| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.98 CAD | -0.03 (-0.24%) | 11.66 - 13.01 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To generate long-term capital growth with income primarily through approximately equal exposure to equity securities and fixed income investments either directly or through one or more underlying funds.
| Total Return | 5.88% |
|---|---|
| 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:SLI756 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.90% |
| 3 Month | 3.18% | 7.18% | 2.67% |
| Year-to-Date | 3.18% | 12.74% | 3.67% |
| 1 Year | 4.59% | 16.89% | 7.85% |
| 3 Year | 3.88% | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 5.88% | 10.38% | -- |
| Basic Materials | 9.83% | |
|---|---|---|
| Consumer Cyclical | 10.20% | |
| Financial Services | 21.03% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 8.55% | |
| Healthcare | 8.37% | |
| Utilities | 1.79% | |
| Communication Services | 3.83% | |
| Energy | 13.02% | |
| Industrials | 11.73% | |
| Technology | 10.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.18 | 13.18 | ||
| Bond | 0.02 | 6.03 | 6.01 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.01 | 29.07 | 29.06 | ||
| Foreign Bond | 0.02 | 43.67 | 43.65 | ||
| Total | 0.05 | 91.95 | 91.90 | ||
| Cash | 0.33 | 8.38 | 8.05 | ||
| Total Net Assets | $7.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 22.06% | |
|---|---|---|
| AA | 7.22% | |
| A | 10.59% | |
| BBB | 6.58% |
| BB | 1.30% | |
|---|---|---|
| B | 2.28% | |
| Below B | 0.58% | |
| Not Rated | 0.90% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russell LifePoints Balanced Port Sr B | -- | 100.19% |
| Valuation | MUTUAL:SLI756 | Category Range |
|---|---|---|
| Price/Earnings | 13.16 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 7.68 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 11.1 | |
| Historical Earnings | 12.89 | |
| Sales Growth | -4.73 | |
| Cash-Flow Growth | 5.14 | |
| Book-Value Growth | 5.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 3.88% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
