| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.63 CAD | 0.08 (+0.66%) | 9.97 - 11.89 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide both capital growth and income by investing primarily in a globally diversified portfolio of equities and equity-type securities and other income-producing investments either directly or through one or more underlying funds.
| Total Return | 15.87% |
|---|---|
| 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:SLI8419S | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.11% | 2.34% | 2.60% |
| 3 Month | 5.67% | 8.22% | 5.04% |
| Year-to-Date | 14.39% | 15.37% | 12.46% |
| 1 Year | -- | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 15.87% | 10.42% | -- |
| Basic Materials | 4.08% | |
|---|---|---|
| Consumer Cyclical | 8.25% | |
| Financial Services | 24.69% | |
| Real Estate | 2.69% | |
| Consumer Defensive | 15.86% | |
| Healthcare | 12.01% | |
| Utilities | 5.98% | |
| Communication Services | 4.36% | |
| Energy | 3.64% | |
| Industrials | 12.27% | |
| Technology | 6.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.56 | 39.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.03 | 1.03 | ||
| Foreign Stock | -- | 56.75 | 56.75 | ||
| Foreign Bond | -- | 1.19 | 1.19 | ||
| Total | -- | 98.53 | 98.53 | ||
| Cash | -- | 1.46 | 1.46 | ||
| Total Net Assets | $81.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Global Dividend Growth A | -- | 100.00% |
| Valuation | MUTUAL:SLI8419S | Category Range |
|---|---|---|
| Price/Earnings | 16.03 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 10.60 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 9.59 | |
| Historical Earnings | 15.93 | |
| Sales Growth | 2.64 | |
| Cash-Flow Growth | 2.45 | |
| Book-Value Growth | 5.3 |
| 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 | -- |
