| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.70 CAD | 0.08 (+0.67%) | 10.03 - 11.97 | -- |
Market data as of 12:00AM 06/17/13. 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 | 5.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | MUTUAL:SLI8452 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 3.05% | 2.34% | 1.67% |
| 3 Month | 3.86% | 8.22% | 2.88% |
| Year-to-Date | 9.26% | 15.37% | 8.06% |
| 1 Year | 16.51% | 27.28% | 16.50% |
| 3 Year | 6.98% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 5.06% | 10.42% | -- |
| Basic Materials | 9.26% | |
|---|---|---|
| Consumer Cyclical | 11.14% | |
| Financial Services | 17.93% | |
| Real Estate | 1.91% | |
| Consumer Defensive | 7.22% | |
| Healthcare | 9.48% | |
| Utilities | 1.95% | |
| Communication Services | 3.36% | |
| Energy | 16.55% | |
| Industrials | 12.35% | |
| Technology | 8.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.64 | 27.64 | ||
| Bond | 0.00 | 2.20 | 2.20 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 50.50 | 50.50 | ||
| Foreign Bond | 0.00 | 15.26 | 15.26 | ||
| Total | 0.00 | 95.67 | 95.67 | ||
| Cash | 0.21 | 4.50 | 4.29 | ||
| Total Net Assets | $2.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.69% | |
|---|---|---|
| AA | 5.99% | |
| A | 2.56% | |
| BBB | 1.26% |
| 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 | -- | 13.81% |
| Standard Life Canadian Bond A | -- | 11.35% |
| Trimark Canadian | -- | 8.61% |
| Templeton Global Stock Trust | -- | 8.23% |
| Standard Life US Equity Focus A | -- | 7.92% |
| Standard Life International Bond A | -- | 7.32% |
| Fidelity True North Fund | -- | 7.27% |
| Fidelity Global Disciplined Eq Seg Fund | -- | 7.15% |
| Standard Life International Equity | -- | 6.84% |
| Russell US Equity | -- | 5.70% |
| Valuation | MUTUAL:SLI8452 | Category Range |
|---|---|---|
| Price/Earnings | 16.91 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 11.69 | |
| Historical Earnings | 14.45 | |
| Sales Growth | -2.32 | |
| Cash-Flow Growth | 3.28 | |
| Book-Value Growth | 3.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.98% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
