| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.47 CAD | 0.09 (+0.66%) | 11.91 - 13.47 | -- |
Market data as of 12:00AM 05/17/13. 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 | 6.81% |
|---|---|
| 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:SLI845 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.82% |
| 3 Month | 3.71% | 7.18% | 2.89% |
| Year-to-Date | 3.71% | 12.74% | 5.04% |
| 1 Year | 4.79% | 16.89% | 8.99% |
| 3 Year | 3.64% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 6.81% | 10.38% | -- |
| Basic Materials | 10.57% | |
|---|---|---|
| Consumer Cyclical | 9.77% | |
| Financial Services | 21.67% | |
| Real Estate | 1.00% | |
| Consumer Defensive | 8.31% | |
| Healthcare | 8.12% | |
| Utilities | 1.80% | |
| Communication Services | 3.95% | |
| Energy | 13.73% | |
| Industrials | 11.37% | |
| Technology | 9.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.85 | 15.85 | ||
| Bond | 0.05 | 7.07 | 7.02 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.02 | 36.41 | 36.39 | ||
| Foreign Bond | 0.04 | 32.26 | 32.22 | ||
| Total | 0.11 | 91.59 | 91.48 | ||
| Cash | 0.36 | 8.78 | 8.42 | ||
| Total Net Assets | $7.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.85% | |
|---|---|---|
| AA | 7.82% | |
| A | 5.39% | |
| BBB | 5.23% |
| BB | 1.68% | |
|---|---|---|
| B | 2.28% | |
| Below B | 0.79% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russell Diversified Mthly Inc Port F-5 | -- | 100.19% |
| Valuation | MUTUAL:SLI845 | Category Range |
|---|---|---|
| Price/Earnings | 13.54 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.66 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 11.9 | |
| Sales Growth | -7.68 | |
| Cash-Flow Growth | 3.81 | |
| Book-Value Growth | -0.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.64% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
