| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.03 CAD | 0.00 (-0.02%) | 9.97 - 11.04 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective is to maximize long-term capital growth.
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/12/2012 |
| Timeframe | MUTUAL:SLI8318S | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.24% | 1.93% | 0.69% |
| 3 Month | 5.06% | 7.18% | 3.09% |
| Year-to-Date | 5.06% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 6.25% | 10.38% | -- |
| Basic Materials | 8.76% | |
|---|---|---|
| Consumer Cyclical | 11.14% | |
| Financial Services | 22.95% | |
| Real Estate | 2.37% | |
| Consumer Defensive | 7.36% | |
| Healthcare | 6.85% | |
| Utilities | 1.09% | |
| Communication Services | 5.57% | |
| Energy | 15.96% | |
| Industrials | 10.60% | |
| Technology | 7.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.58 | 23.58 | ||
| Bond | 0.00 | 3.21 | 3.21 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 55.78 | 55.78 | ||
| Foreign Bond | 0.00 | 11.59 | 11.59 | ||
| Total | 0.00 | 94.19 | 94.19 | ||
| Cash | 0.00 | 5.82 | 5.81 | ||
| Total Net Assets | $32.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.93% | |
|---|---|---|
| AA | 3.88% | |
| A | 2.11% | |
| BBB | 1.41% |
| BB | 0.72% | |
|---|---|---|
| B | 0.57% | |
| Below B | 0.14% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Equity A | -- | 24.60% |
| Standard Life Tactical Income A | -- | 19.13% |
| Standard Life International Equity A | -- | 18.39% |
| Standard Life US Equity Focus A | -- | 9.11% |
| Standard Life International Bond A | -- | 7.37% |
| Standard Life Canadian Bond A | -- | 4.68% |
| Standard Life US Equity Value A | -- | 4.44% |
| Standard Life Global Equity Value A | -- | 4.24% |
| Standard Life Can Equity Value A | -- | 4.10% |
| Standard Life Can Equity Growth A | -- | 3.93% |
| Valuation | MUTUAL:SLI8318S | Category Range |
|---|---|---|
| Price/Earnings | 15.60 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.32 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 11.37 | |
| Historical Earnings | 16.66 | |
| Sales Growth | 3.01 | |
| Cash-Flow Growth | -7.29 | |
| Book-Value Growth | 4.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
