| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.81 CAD | 0.06 (+0.58%) | 9.99 - 11.15 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To achieve a combination of capital growth and income. To achieve this objective, the Fund invests in a diversified portfolio of high-yielding equity and equity-type securities either directly or through one or more underlying funds.
| Total Return | 9.69% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/12/2012 |
| Timeframe | MUTUAL:SLI8120S | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.54% | 2.34% | 0.79% |
| 3 Month | 2.27% | 8.22% | 1.36% |
| Year-to-Date | 8.22% | 15.37% | 6.18% |
| 1 Year | -- | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 9.69% | 10.42% | -- |
| Basic Materials | 4.31% | |
|---|---|---|
| Consumer Cyclical | 5.23% | |
| Financial Services | 33.99% | |
| Real Estate | 6.99% | |
| Consumer Defensive | 3.72% | |
| Healthcare | 3.87% | |
| Utilities | 4.85% | |
| Communication Services | 8.07% | |
| Energy | 23.02% | |
| Industrials | 5.95% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.40 | 13.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.96 | 0.96 | ||
| Foreign Stock | -- | 81.55 | 81.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.91 | 95.91 | ||
| Cash | -- | 4.09 | 4.09 | ||
| Total Net Assets | $135.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Dividend Income A | -- | 100.00% |
| Valuation | MUTUAL:SLI8120S | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 4.27 | |
| LT Earnings | 8.43 | |
| Historical Earnings | 10.94 | |
| Sales Growth | -0.15 | |
| Cash-Flow Growth | 4.57 | |
| Book-Value Growth | 6.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
