| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.76 CAD | -0.07 (-0.53%) | 12.66 - 13.15 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund seeks to generate income and moderate long-term capital growth. The Portfolio primarily invests in a diversified mix of funds, with a focus on fixed-income funds.
| Total Return | 3.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | -- |
| Fund Inception | 07/08/2008 |
| Timeframe | MUTUAL:SLM141T | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.20% | 2.34% | 0.73% |
| 3 Month | 1.40% | 8.22% | 1.54% |
| Year-to-Date | 4.28% | 15.37% | 4.80% |
| 1 Year | 7.98% | 27.28% | 10.08% |
| 3 Year | 6.25% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.45% | 10.42% | -- |
| Basic Materials | 4.51% | |
|---|---|---|
| Consumer Cyclical | 7.03% | |
| Financial Services | 29.25% | |
| Real Estate | 4.92% | |
| Consumer Defensive | 7.15% | |
| Healthcare | 6.85% | |
| Utilities | 3.90% | |
| Communication Services | 5.86% | |
| Energy | 18.26% | |
| Industrials | 9.90% | |
| Technology | 2.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.41 | 10.41 | ||
| Bond | 0.00 | 8.08 | 8.08 | ||
| Other | 0.00 | 0.39 | 0.39 | ||
| Foreign Stock | 0.00 | 32.03 | 32.03 | ||
| Foreign Bond | 0.00 | 44.27 | 44.27 | ||
| Total | 0.00 | 95.18 | 95.18 | ||
| Cash | 0.68 | 5.49 | 4.81 | ||
| Total Net Assets | $91.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.41% | |
|---|---|---|
| AA | 15.58% | |
| A | 9.79% | |
| BBB | 5.36% |
| BB | 1.97% | |
|---|---|---|
| B | 2.64% | |
| Below B | 0.80% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 37.96% |
| Standard Life Tactical Income A | -- | 20.08% |
| Standard Life Dividend Income A | -- | 16.81% |
| Standard Life Global Dividend Growth A | -- | 10.56% |
| Standard Life International Bond A | -- | 7.05% |
| Standard Life High Yield Bond A Series | -- | 4.91% |
| Standard Life Global Equity Value A | -- | 2.85% |
| Valuation | MUTUAL:SLM141T | Category Range |
|---|---|---|
| Price/Earnings | 13.04 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.46 | |
| Dividend Yield | 3.8 | |
| LT Earnings | 8.98 | |
| Historical Earnings | 13.73 | |
| Sales Growth | 0.87 | |
| Cash-Flow Growth | 4.48 | |
| Book-Value Growth | 5.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 6.25% |
|---|---|
| Tax-adjusted Return | 3.98% |
| Tax Cost Ratio | 2.13% |
| Potential Cap Gains | -- |
