| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.42 CAD | 0.00 (-0.02%) | 9.94 - 12.43 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective is to provide long-term capital growth and diversification by investing primarily in a diversified portfolio of equities and equity-type securities of companies listed on U.S. exchanges either directly or through one or more underlying funds.
| Total Return | 14.58% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 12/12/2012 |
| Timeframe | MUTUAL:SLI8406S | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.38% | 1.93% | 0.67% |
| 3 Month | 13.55% | 7.18% | 6.73% |
| Year-to-Date | 13.55% | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 14.58% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.12% | |
| Financial Services | 18.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.15% | |
| Healthcare | 12.01% | |
| Utilities | 0.00% | |
| Communication Services | 1.76% | |
| Energy | 5.31% | |
| Industrials | 16.76% | |
| Technology | 14.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.65 | 92.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.19 | 3.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.84 | 95.84 | ||
| Cash | -- | 4.16 | 4.16 | ||
| Total Net Assets | $41.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life US Equity Value A | -- | 100.00% |
| Valuation | MUTUAL:SLI8406S | Category Range |
|---|---|---|
| Price/Earnings | 14.87 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 10.27 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 9.96 | |
| Historical Earnings | 16.79 | |
| Sales Growth | 5.23 | |
| Cash-Flow Growth | 3.33 | |
| Book-Value Growth | 8.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
