| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 CAD | 0.03 (+0.27%) | 9.98 - 10.45 | -- |
Market data as of 12:00AM 05/21/13. 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 | 2.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/12/2012 |
| Timeframe | MUTUAL:SLI8144S | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | 0.90% |
| 3 Month | 2.38% | 7.18% | 2.67% |
| Year-to-Date | 2.38% | 12.74% | 3.67% |
| 1 Year | -- | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 2.80% | 10.38% | -- |
| Basic Materials | 7.46% | |
|---|---|---|
| Consumer Cyclical | 10.91% | |
| Financial Services | 21.82% | |
| Real Estate | 1.71% | |
| Consumer Defensive | 8.04% | |
| Healthcare | 8.90% | |
| Utilities | 1.45% | |
| Communication Services | 4.74% | |
| Energy | 13.58% | |
| Industrials | 11.97% | |
| Technology | 9.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.16 | 10.16 | ||
| Bond | 0.07 | 8.31 | 8.24 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 19.05 | 19.05 | ||
| Foreign Bond | 0.06 | 52.36 | 52.30 | ||
| Total | 0.13 | 89.88 | 89.75 | ||
| Cash | 0.24 | 10.27 | 10.03 | ||
| Total Net Assets | $12.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 24.64% | |
|---|---|---|
| AA | 12.95% | |
| A | 10.65% | |
| BBB | 7.87% |
| BB | 1.41% | |
|---|---|---|
| B | 1.87% | |
| Below B | 0.59% | |
| Not Rated | 0.59% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russell Income Essentls Portfolio | -- | 100.17% |
| Valuation | MUTUAL:SLI8144S | Category Range |
|---|---|---|
| Price/Earnings | 13.93 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 12.52 | |
| Sales Growth | -5.63 | |
| Cash-Flow Growth | 4.57 | |
| Book-Value Growth | 0.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
