| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.01 CAD | 0.12 (+1.00%) | 10.13 - 12.01 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To achieve a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income funds that are predominantly global in nature either directly or through one or more underlying funds.
| Total Return | 4.45% |
|---|---|
| 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:SLI8462 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.20% | 1.93% | 0.82% |
| 3 Month | 4.58% | 7.18% | 2.89% |
| Year-to-Date | 4.58% | 12.74% | 5.04% |
| 1 Year | 6.45% | 16.89% | 8.99% |
| 3 Year | 3.94% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.45% | 10.38% | -- |
| Basic Materials | 10.50% | |
|---|---|---|
| Consumer Cyclical | 10.35% | |
| Financial Services | 17.74% | |
| Real Estate | 1.71% | |
| Consumer Defensive | 9.27% | |
| Healthcare | 8.70% | |
| Utilities | 1.58% | |
| Communication Services | 4.10% | |
| Energy | 12.04% | |
| Industrials | 14.18% | |
| Technology | 9.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.84 | 17.84 | ||
| Bond | 0.00 | 5.84 | 5.83 | ||
| Other | 0.00 | 11.29 | 11.29 | ||
| Foreign Stock | 0.00 | 36.14 | 36.14 | ||
| Foreign Bond | 0.00 | 15.92 | 15.92 | ||
| Total | 0.00 | 87.03 | 87.02 | ||
| Cash | 0.21 | 12.91 | 12.70 | ||
| Total Net Assets | $3.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.43% | |
|---|---|---|
| AA | 5.04% | |
| A | 3.85% | |
| BBB | 3.98% |
| BB | 1.72% | |
|---|---|---|
| B | 1.63% | |
| Below B | 0.27% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Global Bal Port Sr A | -- | 100.18% |
| Valuation | MUTUAL:SLI8462 | Category Range |
|---|---|---|
| Price/Earnings | 12.79 | |
| Price/Book | 1.58 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 10.85 | |
| Historical Earnings | 11.67 | |
| Sales Growth | -17.94 | |
| Cash-Flow Growth | -8.51 | |
| Book-Value Growth | 0.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.94% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
