| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.81 CAD | 0.05 (+0.53%) | 8.38 - 10.02 | -- |
Market data as of 12:00AM 06/18/13. 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 | 0.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/08/2008 |
| Timeframe | MUTUAL:SLM145 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.05% | 2.34% | 2.60% |
| 3 Month | 3.45% | 8.22% | 5.04% |
| Year-to-Date | 9.21% | 15.37% | 12.46% |
| 1 Year | 18.18% | 27.28% | 23.70% |
| 3 Year | 7.36% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 0.49% | 10.42% | -- |
| Basic Materials | 8.66% | |
|---|---|---|
| Consumer Cyclical | 10.84% | |
| Financial Services | 22.89% | |
| Real Estate | 2.40% | |
| Consumer Defensive | 7.88% | |
| Healthcare | 6.83% | |
| Utilities | 1.79% | |
| Communication Services | 3.68% | |
| Energy | 15.31% | |
| Industrials | 11.37% | |
| Technology | 8.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.66 | 27.66 | ||
| Bond | 0.00 | 1.47 | 1.47 | ||
| Other | 0.00 | 0.31 | 0.31 | ||
| Foreign Stock | 0.00 | 62.83 | 62.83 | ||
| Foreign Bond | 0.00 | 2.68 | 2.68 | ||
| Total | 0.00 | 94.95 | 94.95 | ||
| Cash | 0.74 | 5.78 | 5.04 | ||
| Total Net Assets | $842.27K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.60% | |
|---|---|---|
| AA | 0.40% | |
| A | 1.01% | |
| BBB | 0.85% |
| BB | 0.69% | |
|---|---|---|
| B | 0.61% | |
| Below B | 0.13% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Tactical Income A | -- | 19.25% |
| Standard Life International Equity A | -- | 17.15% |
| Standard Life Canadian Equity Focus A | -- | 16.33% |
| Standard Life Canadian Small Cap A | -- | 9.16% |
| Standard Life US Equity Focus A | -- | 9.12% |
| Standard Life US Mid Cap A-Series | -- | 8.60% |
| Standard Life US Equity A | -- | 5.94% |
| Standard Life Global Equity Value A | -- | 5.48% |
| Standard Life India Equity Focus A | -- | 4.61% |
| Standard Life Can Equity Value A | -- | 4.61% |
| Valuation | MUTUAL:SLM145 | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.74 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 11.12 | |
| Historical Earnings | 17.64 | |
| Sales Growth | 3.48 | |
| Cash-Flow Growth | 3.25 | |
| Book-Value Growth | 6.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.36% |
|---|---|
| Tax-adjusted Return | 7.12% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -- |
