| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.63 CAD | 0.01 (+0.08%) | 11.97 - 12.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective is to generate income and some long-term capital appreciation primarily through investments in and exposure to fixed income securities and, to a lesser extent, Canadian and foreign equity securities either directly or through one or more underlying funds.
| Total Return | 5.70% |
|---|---|
| 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:SLI8144 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.28% | 2.34% | -0.10% |
| 3 Month | 0.66% | 8.22% | 1.21% |
| Year-to-Date | 2.73% | 15.37% | 3.59% |
| 1 Year | 6.22% | 27.28% | 8.18% |
| 3 Year | 4.51% | 16.87% | 6.65% |
| 5 Year | -- | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 5.70% | 10.42% | -- |
| Basic Materials | 6.91% | |
|---|---|---|
| Consumer Cyclical | 9.08% | |
| Financial Services | 19.21% | |
| Real Estate | 7.71% | |
| Consumer Defensive | 6.83% | |
| Healthcare | 8.29% | |
| Utilities | 3.50% | |
| Communication Services | 5.03% | |
| Energy | 13.40% | |
| Industrials | 13.00% | |
| Technology | 7.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.89 | 9.89 | ||
| Bond | 0.06 | 9.03 | 8.97 | ||
| Other | 0.01 | 0.02 | 0.01 | ||
| Foreign Stock | 0.02 | 19.37 | 19.35 | ||
| Foreign Bond | 0.08 | 47.94 | 47.86 | ||
| Total | 0.17 | 86.25 | 86.08 | ||
| Cash | 0.23 | 13.96 | 13.73 | ||
| Total Net Assets | $13.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 25.65% | |
|---|---|---|
| AA | 12.65% | |
| A | 10.45% | |
| BBB | 7.77% |
| BB | 1.85% | |
|---|---|---|
| B | 1.84% | |
| Below B | 0.53% | |
| Not Rated | 0.49% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russell Income Essentls Portfolio | -- | 100.16% |
| Valuation | MUTUAL:SLI8144 | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 8.37 | |
| Historical Earnings | 14.98 | |
| Sales Growth | 0.74 | |
| Cash-Flow Growth | 0.12 | |
| Book-Value Growth | 2.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 4.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
