| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.69 CAD | 0.14 (+1.05%) | 11.59 - 13.69 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to maximize long-term capital growth through internal and/or external third party managers.
| Total Return | 6.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI8352 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 0.69% |
| 3 Month | 5.66% | 7.18% | 3.09% |
| Year-to-Date | 5.66% | 12.74% | 6.26% |
| 1 Year | 6.39% | 16.89% | 10.36% |
| 3 Year | 3.83% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 6.87% | 10.38% | -- |
| Basic Materials | 9.76% | |
|---|---|---|
| Consumer Cyclical | 11.02% | |
| Financial Services | 18.49% | |
| Real Estate | 1.95% | |
| Consumer Defensive | 6.50% | |
| Healthcare | 8.40% | |
| Utilities | 1.81% | |
| Communication Services | 3.45% | |
| Energy | 16.30% | |
| Industrials | 13.38% | |
| Technology | 8.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.19 | 27.19 | ||
| Bond | 0.00 | 0.11 | 0.11 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 58.16 | 58.16 | ||
| Foreign Bond | 0.00 | 11.53 | 11.53 | ||
| Total | 0.00 | 97.02 | 97.02 | ||
| Cash | 0.34 | 3.32 | 2.98 | ||
| Total Net Assets | $2.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.12% | |
|---|---|---|
| AA | 4.23% | |
| A | 2.82% | |
| BBB | 1.31% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Small Cap A | -- | 14.00% |
| Standard Life Canadian Bond A | -- | 11.65% |
| Trimark Canadian | -- | 8.74% |
| Standard Life US Equity Focus A | -- | 7.92% |
| Templeton Global Stock Trust | -- | 7.70% |
| Standard Life International Equity A | -- | 7.63% |
| Fidelity True North Fund | -- | 7.14% |
| Fidelity Global Disciplined Eq Seg Fund | -- | 7.05% |
| Standard Life International Equity | -- | 6.69% |
| Russell US Equity | -- | 5.67% |
| Valuation | MUTUAL:SLI8352 | Category Range |
|---|---|---|
| Price/Earnings | 15.69 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 11.78 | |
| Historical Earnings | 14.32 | |
| Sales Growth | -4.12 | |
| Cash-Flow Growth | -9.07 | |
| Book-Value Growth | 2.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.83% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
