| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 CAD | 0.04 (+0.41%) | 9.97 - 10.72 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective is to generate income and long-term capital appreciation primarily through exposure to Canadian and foreign equity securities and to a lesser extent, exposure to fixed income securities, either directly or through one or more underlying funds.
| Total Return | 5.51% |
|---|---|
| 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:SLI8345S | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 2.34% | 0.75% |
| 3 Month | 1.25% | 8.22% | 1.96% |
| Year-to-Date | 4.62% | 15.37% | 5.84% |
| 1 Year | -- | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 5.51% | 10.42% | -- |
| Basic Materials | 9.72% | |
|---|---|---|
| Consumer Cyclical | 8.86% | |
| Financial Services | 19.28% | |
| Real Estate | 6.06% | |
| Consumer Defensive | 7.28% | |
| Healthcare | 7.11% | |
| Utilities | 3.34% | |
| Communication Services | 4.14% | |
| Energy | 13.20% | |
| Industrials | 12.75% | |
| Technology | 8.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.88 | 14.88 | ||
| Bond | 0.04 | 7.15 | 7.11 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.03 | 38.57 | 38.54 | ||
| Foreign Bond | 0.06 | 29.54 | 29.48 | ||
| Total | 0.13 | 90.19 | 90.06 | ||
| Cash | 0.23 | 10.10 | 9.87 | ||
| Total Net Assets | $8.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.20% | |
|---|---|---|
| AA | 7.83% | |
| A | 5.27% | |
| BBB | 5.05% |
| BB | 1.79% | |
|---|---|---|
| B | 1.86% | |
| Below B | 0.50% | |
| Not Rated | 0.25% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russell Diversified Mthly Inc Port F-5 | -- | 100.17% |
| Valuation | MUTUAL:SLI8345S | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 16.15 | |
| Sales Growth | -0.03 | |
| Cash-Flow Growth | 0.8 | |
| Book-Value Growth | 2.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
