| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.64 CAD | 0.06 (+0.46%) | 10.73 - 13.64 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To achieve high long-term total return from interest, dividends and capital gains by investing in a mix of equity and fixed income securities of companies and governments around the world either directly or through one or more underlying funds.
| Total Return | 5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI746 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.93% | 1.93% | 0.82% |
| 3 Month | 5.15% | 7.18% | 2.89% |
| Year-to-Date | 5.15% | 12.74% | 5.04% |
| 1 Year | 9.85% | 16.89% | 8.99% |
| 3 Year | 6.20% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 5.95% | 10.38% | -- |
| Basic Materials | 6.09% | |
|---|---|---|
| Consumer Cyclical | 12.56% | |
| Financial Services | 20.26% | |
| Real Estate | 0.77% | |
| Consumer Defensive | 5.78% | |
| Healthcare | 11.97% | |
| Utilities | 0.84% | |
| Communication Services | 8.11% | |
| Energy | 10.91% | |
| Industrials | 14.17% | |
| Technology | 8.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.62 | 19.62 | ||
| Bond | 0.00 | 5.44 | 5.44 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 41.28 | 41.28 | ||
| Foreign Bond | 0.00 | 15.43 | 15.43 | ||
| Total | 0.00 | 81.77 | 81.77 | ||
| Cash | 0.16 | 16.35 | 16.19 | ||
| Total Net Assets | $3.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.56% | |
|---|---|---|
| AA | 1.72% | |
| A | 2.08% | |
| BBB | 9.88% |
| BB | 1.71% | |
|---|---|---|
| B | 2.16% | |
| Below B | 0.99% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton Global Balanced | -- | 100.16% |
| Valuation | MUTUAL:SLI746 | Category Range |
|---|---|---|
| Price/Earnings | 12.41 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 7.66 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 8.99 | |
| Historical Earnings | 8.54 | |
| Sales Growth | 2.23 | |
| Cash-Flow Growth | 0.74 | |
| Book-Value Growth | 3.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 6.20% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
