| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 CAD | 0.01 (+0.08%) | 10.35 - 11.43 | -- |
Market data as of 12:00AM 05/24/13. 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 | 1.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.74% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | -- |
| Fund Inception | 07/08/2008 |
| Timeframe | MUTUAL:SLM143T | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.13% | 1.93% | 0.69% |
| 3 Month | 4.98% | 7.18% | 3.09% |
| Year-to-Date | 4.98% | 12.74% | 6.26% |
| 1 Year | 6.87% | 16.89% | 10.36% |
| 3 Year | 4.68% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.92% | 10.38% | -- |
| Basic Materials | 8.76% | |
|---|---|---|
| Consumer Cyclical | 10.84% | |
| Financial Services | 23.75% | |
| Real Estate | 2.45% | |
| Consumer Defensive | 7.13% | |
| Healthcare | 6.64% | |
| Utilities | 0.99% | |
| Communication Services | 5.33% | |
| Energy | 16.78% | |
| Industrials | 10.26% | |
| Technology | 7.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.67 | 20.67 | ||
| Bond | 0.00 | 6.71 | 6.71 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 54.37 | 54.37 | ||
| Foreign Bond | 0.00 | 12.94 | 12.94 | ||
| Total | 0.00 | 94.69 | 94.69 | ||
| Cash | 0.22 | 5.53 | 5.31 | ||
| Total Net Assets | $29.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.81% | |
|---|---|---|
| AA | 3.93% | |
| A | 2.14% | |
| BBB | 1.61% |
| BB | 1.98% | |
|---|---|---|
| B | 2.58% | |
| Below B | 0.70% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Equity A | -- | 24.25% |
| Standard Life Tactical Income A | -- | 19.07% |
| Standard Life International Equity A | -- | 16.89% |
| Standard Life US Equity Focus A | -- | 7.39% |
| Standard Life International Bond A | -- | 7.24% |
| Standard Life Canadian Bond A | -- | 4.91% |
| Standard Life High Yield Bond A Series | -- | 4.76% |
| Standard Life Global Equity Value A | -- | 4.31% |
| Standard Life Can Equity Value A | -- | 4.13% |
| SLF Canadian Equity Growth Seg Fund | -- | 3.95% |
| Valuation | MUTUAL:SLM143T | Category Range |
|---|---|---|
| Price/Earnings | 15.61 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 11.42 | |
| Historical Earnings | 16.17 | |
| Sales Growth | 3.1 | |
| Cash-Flow Growth | -7.54 | |
| Book-Value Growth | 4.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.68% |
|---|---|
| Tax-adjusted Return | 1.95% |
| Tax Cost Ratio | 2.61% |
| Potential Cap Gains | -- |
