| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 CAD | 0.04 (+0.34%) | 9.13 - 10.33 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fund seeks to achieve long-term capital growth. The portfolio primarily invests in a diversified mix of funds, with a focus on funds that offer global diversification.
| Total Return | -0.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/08/2008 |
| Timeframe | MUTUAL:SLM045T | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 1.49% |
| 3 Month | 5.71% | 7.18% | 4.88% |
| Year-to-Date | 5.71% | 12.74% | 9.56% |
| 1 Year | 6.25% | 16.89% | 14.34% |
| 3 Year | 3.78% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -0.14% | 10.38% | -- |
| Basic Materials | 10.68% | |
|---|---|---|
| Consumer Cyclical | 10.68% | |
| Financial Services | 22.29% | |
| Real Estate | 2.25% | |
| Consumer Defensive | 6.82% | |
| Healthcare | 6.71% | |
| Utilities | 1.42% | |
| Communication Services | 3.84% | |
| Energy | 15.45% | |
| Industrials | 11.80% | |
| Technology | 8.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.66 | 26.66 | ||
| Bond | 0.00 | 1.51 | 1.51 | ||
| Other | 0.00 | 0.19 | 0.19 | ||
| Foreign Stock | 0.00 | 64.28 | 64.28 | ||
| Foreign Bond | 0.00 | 2.75 | 2.75 | ||
| Total | 0.00 | 95.39 | 95.39 | ||
| Cash | 0.26 | 4.87 | 4.61 | ||
| Total Net Assets | $855.10K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.22% | |
|---|---|---|
| AA | 0.45% | |
| A | 1.00% | |
| BBB | 0.91% |
| BB | 0.74% | |
|---|---|---|
| B | 0.59% | |
| Below B | 0.14% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Tactical Income A | -- | 19.58% |
| Standard Life Canadian Equity Focus A | -- | 16.86% |
| Standard Life International Equity A | -- | 16.76% |
| Standard Life Canadian Small Cap A | -- | 9.18% |
| Standard Life US Equity Focus A | -- | 9.11% |
| Standard Life US Mid Cap A-Series | -- | 8.28% |
| Standard Life US Equity A | -- | 5.68% |
| Standard Life Global Equity Value A | -- | 5.39% |
| Standard Life India Equity Focus A | -- | 4.73% |
| Standard Life Can Equity Value A | -- | 4.67% |
| Valuation | MUTUAL:SLM045T | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 10.91 | |
| Historical Earnings | 17.34 | |
| Sales Growth | 3.16 | |
| Cash-Flow Growth | 2.91 | |
| Book-Value Growth | 5.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.78% |
|---|---|
| Tax-adjusted Return | 0.97% |
| Tax Cost Ratio | 2.71% |
| Potential Cap Gains | -- |
