| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 CAD | 0.08 (+0.68%) | 10.08 - 11.76 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of dividend paying Canadian equities.
| Total Return | 5.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.78% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:SLM055S | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.59% | 2.34% | 0.79% |
| 3 Month | 0.02% | 8.22% | 1.36% |
| Year-to-Date | 5.66% | 15.37% | 6.18% |
| 1 Year | 12.64% | 27.28% | 14.55% |
| 3 Year | 5.67% | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 5.12% | 10.42% | -- |
| Basic Materials | 5.10% | |
|---|---|---|
| Consumer Cyclical | 5.53% | |
| Financial Services | 33.67% | |
| Real Estate | 5.44% | |
| Consumer Defensive | 4.59% | |
| Healthcare | 4.87% | |
| Utilities | 2.82% | |
| Communication Services | 6.85% | |
| Energy | 22.02% | |
| Industrials | 7.97% | |
| Technology | 1.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 17.65 | 17.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.72 | 0.72 | ||
| Foreign Stock | -- | 79.27 | 79.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.64 | 97.64 | ||
| Cash | -- | 2.35 | 2.35 | ||
| Total Net Assets | $14.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Dividend Growth A | -- | 100.00% |
| Valuation | MUTUAL:SLM055S | Category Range |
|---|---|---|
| Price/Earnings | 14.80 | |
| Price/Book | 2.11 | |
| Price/Sales | 2.07 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 3.82 | |
| LT Earnings | 8.26 | |
| Historical Earnings | 15.74 | |
| Sales Growth | -3.84 | |
| Cash-Flow Growth | 1.55 | |
| Book-Value Growth | 5.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.67% |
|---|---|
| Tax-adjusted Return | 5.15% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -- |
