| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 CAD | 0.01 (+0.05%) | 9.98 - 10.67 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective is to provide income while leaving room for some capital appreciation.
| Total Return | 4.02% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/12/2012 |
| Timeframe | MUTUAL:SLI8116S | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.27% |
| 3 Month | 3.25% | 7.18% | 2.22% |
| Year-to-Date | 3.25% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.02% | 10.38% | -- |
| Basic Materials | 4.82% | |
|---|---|---|
| Consumer Cyclical | 8.33% | |
| Financial Services | 27.37% | |
| Real Estate | 4.78% | |
| Consumer Defensive | 7.33% | |
| Healthcare | 7.48% | |
| Utilities | 3.15% | |
| Communication Services | 6.98% | |
| Energy | 17.30% | |
| Industrials | 9.54% | |
| Technology | 2.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.62 | 11.62 | ||
| Bond | 0.00 | 1.90 | 1.90 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.00 | 41.77 | 41.77 | ||
| Foreign Bond | 0.00 | 40.88 | 40.88 | ||
| Total | 0.00 | 96.31 | 96.31 | ||
| Cash | 0.43 | 4.11 | 3.69 | ||
| Total Net Assets | $223.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.34% | |
|---|---|---|
| AA | 14.54% | |
| A | 10.36% | |
| BBB | 5.26% |
| BB | 0.75% | |
|---|---|---|
| B | 0.59% | |
| Below B | 0.14% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 38.74% |
| Standard Life Tactical Income A | -- | 19.83% |
| Standard Life Dividend Income A | -- | 17.50% |
| Standard Life Global Dividend Growth A | -- | 14.10% |
| Standard Life International Equity A | -- | 7.12% |
| Standard Life Global Equity Value A | -- | 2.72% |
| Valuation | MUTUAL:SLI8116S | Category Range |
|---|---|---|
| Price/Earnings | 14.97 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 3.63 | |
| LT Earnings | 8.9 | |
| Historical Earnings | 12.71 | |
| Sales Growth | 0.77 | |
| Cash-Flow Growth | 1.61 | |
| Book-Value Growth | 4.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
