| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.07 CAD | 0.04 (+0.35%) | 11.37 - 12.37 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective is to provide superior long-term capital appreciation and steady income while limiting risk through asset diversification with an emphasis on quality and liquidity. To achieve its objective, the Fund invests in a diversified portfolio of Canadian and foreign equities and fixed income securities.
| Total Return | 4.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI8300 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 2.34% | 0.73% |
| 3 Month | 0.14% | 8.22% | 1.54% |
| Year-to-Date | 2.52% | 15.37% | 4.80% |
| 1 Year | 6.82% | 27.28% | 10.08% |
| 3 Year | 3.46% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.66% | 10.42% | -- |
| Basic Materials | 10.47% | |
|---|---|---|
| Consumer Cyclical | 6.51% | |
| Financial Services | 25.87% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 7.25% | |
| Healthcare | 6.29% | |
| Utilities | 2.07% | |
| Communication Services | 4.69% | |
| Energy | 18.72% | |
| Industrials | 9.19% | |
| Technology | 7.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 16.51 | 16.51 | ||
| Bond | -- | 1.12 | 1.12 | ||
| Other | -- | 0.20 | 0.20 | ||
| Foreign Stock | -- | 41.71 | 41.71 | ||
| Foreign Bond | -- | 35.16 | 35.16 | ||
| Total | -- | 94.70 | 94.70 | ||
| Cash | -- | 5.31 | 5.31 | ||
| Total Net Assets | $227.78M |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 104 |
| AAA | 13.58% | |
|---|---|---|
| AA | 13.71% | |
| A | 7.41% | |
| BBB | 4.13% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:SLI8300 | Category Range |
|---|---|---|
| Price/Earnings | 16.06 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 10.53 | |
| Historical Earnings | 18 | |
| Sales Growth | 5.46 | |
| Cash-Flow Growth | 7.18 | |
| Book-Value Growth | 6.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 3.46% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
