| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.38 CAD | 0.07 (+0.62%) | 9.91 - 11.62 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund seeks to provide long-term capital growth. The Portfolio primarily invests in a diversified mix of funds, with a focus on equity funds.
| Total Return | 4.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:SLM043S | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.02% | 2.34% | 1.67% |
| 3 Month | 2.29% | 8.22% | 2.88% |
| Year-to-Date | 7.51% | 15.37% | 8.06% |
| 1 Year | 15.06% | 27.28% | 16.50% |
| 3 Year | 6.66% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 4.54% | 10.42% | -- |
| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 10.82% | |
| Financial Services | 24.60% | |
| Real Estate | 2.31% | |
| Consumer Defensive | 8.03% | |
| Healthcare | 6.93% | |
| Utilities | 1.27% | |
| Communication Services | 5.22% | |
| Energy | 15.56% | |
| Industrials | 10.66% | |
| Technology | 6.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.96 | 22.96 | ||
| Bond | 0.00 | 7.06 | 7.06 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 52.01 | 52.01 | ||
| Foreign Bond | 0.00 | 12.49 | 12.49 | ||
| Total | 0.00 | 94.65 | 94.65 | ||
| Cash | 0.03 | 5.38 | 5.35 | ||
| Total Net Assets | $691.06K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.10% | |
|---|---|---|
| AA | 3.46% | |
| A | 2.05% | |
| BBB | 1.45% |
| BB | 1.88% | |
|---|---|---|
| B | 2.53% | |
| Below B | 0.77% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Equity A | -- | 24.17% |
| Standard Life Tactical Income A | -- | 18.99% |
| Standard Life International Equity A | -- | 16.65% |
| Standard Life US Equity Focus A | -- | 7.90% |
| Standard Life International Bond A | -- | 7.14% |
| Standard Life High Yield Bond A Series | -- | 4.71% |
| Standard Life Canadian Bond A | -- | 4.56% |
| Standard Life Global Equity Value A | -- | 4.37% |
| Standard Life Can Equity Value A | -- | 4.10% |
| Standard Life Can Equity Growth A | -- | 3.87% |
| Valuation | MUTUAL:SLM043S | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 10.00 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 17.01 | |
| Sales Growth | 3.49 | |
| Cash-Flow Growth | 3.66 | |
| Book-Value Growth | 5.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.66% |
|---|---|
| Tax-adjusted Return | 6.49% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
