| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.28 CAD | 0.08 (+0.60%) | 11.99 - 14.28 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.
| Total Return | 8.24% |
|---|---|
| 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:SLI8302 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.20% | 1.93% | -0.68% |
| 3 Month | 5.44% | 7.18% | 1.73% |
| Year-to-Date | 5.44% | 12.74% | 5.31% |
| 1 Year | 6.67% | 16.89% | 8.21% |
| 3 Year | 2.83% | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 8.24% | 10.38% | -- |
| Basic Materials | 13.21% | |
|---|---|---|
| Consumer Cyclical | 7.09% | |
| Financial Services | 27.28% | |
| Real Estate | 1.81% | |
| Consumer Defensive | 5.46% | |
| Healthcare | 3.40% | |
| Utilities | 1.21% | |
| Communication Services | 4.89% | |
| Energy | 20.96% | |
| Industrials | 8.95% | |
| Technology | 5.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.85 | 23.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.35 | 0.35 | ||
| Foreign Stock | -- | 73.08 | 73.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.28 | 97.28 | ||
| Cash | -- | 2.72 | 2.72 | ||
| Total Net Assets | $158.51M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SLI8302 | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 10.18 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 20.03 | |
| Sales Growth | 6.41 | |
| Cash-Flow Growth | 8.15 | |
| Book-Value Growth | 7.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.83% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
