| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 CAD | -0.07 (-0.69%) | 9.98 - 11.00 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term capital growth by investing in a diversified mix of funds, with a focus on dividend growth and monthly income funds.
| Total Return | 8.46% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/12/2012 |
| Timeframe | MUTUAL:SLI8428S | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.70% | 2.34% | 1.67% |
| 3 Month | 2.89% | 8.22% | 2.88% |
| Year-to-Date | 7.59% | 15.37% | 8.06% |
| 1 Year | -- | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 8.46% | 10.42% | -- |
| Basic Materials | 4.26% | |
|---|---|---|
| Consumer Cyclical | 7.35% | |
| Financial Services | 26.18% | |
| Real Estate | 4.84% | |
| Consumer Defensive | 8.29% | |
| Healthcare | 7.98% | |
| Utilities | 3.65% | |
| Communication Services | 6.47% | |
| Energy | 18.04% | |
| Industrials | 9.05% | |
| Technology | 3.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 31.25 | 31.25 | ||
| Bond | -- | 2.95 | 2.95 | ||
| Other | -- | 0.42 | 0.42 | ||
| Foreign Stock | -- | 37.56 | 37.56 | ||
| Foreign Bond | -- | 21.92 | 21.92 | ||
| Total | -- | 94.10 | 94.10 | ||
| Cash | -- | 5.90 | 5.90 | ||
| Total Net Assets | $41.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.39% | |
|---|---|---|
| AA | 8.12% | |
| A | 4.93% | |
| BBB | 2.83% |
| BB | 0.74% | |
|---|---|---|
| B | 0.59% | |
| Below B | 0.15% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Dividend Income A | -- | 32.97% |
| Standard Life US Div Growth A | -- | 25.75% |
| Standard Life Tactical Income A | -- | 19.42% |
| Standard Life Canadian Bond A | -- | 17.36% |
| Standard Life International Bond A | -- | 4.50% |
| Valuation | MUTUAL:SLI8428S | Category Range |
|---|---|---|
| Price/Earnings | 15.64 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 3.66 | |
| LT Earnings | 8.89 | |
| Historical Earnings | 14.8 | |
| Sales Growth | 1.49 | |
| Cash-Flow Growth | 5.1 | |
| Book-Value Growth | 6.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
