| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 CAD | 0.09 (+0.81%) | 8.87 - 11.63 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth and portfolio diversification. The Fund invests primarily in a broad selection of companies based outside North America. The portfolio is diversified at three levels: by region, by industry group and by individual stocks. The portfolio advisor selects these stocks based on their respective growth potential.
| Total Return | 3.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:SLM159S | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.08% | 2.34% | 1.18% |
| 3 Month | 2.82% | 8.22% | 3.51% |
| Year-to-Date | 10.13% | 15.37% | 9.79% |
| 1 Year | 26.46% | 27.28% | 27.86% |
| 3 Year | 9.96% | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 3.78% | 10.42% | -- |
| Basic Materials | 6.82% | |
|---|---|---|
| Consumer Cyclical | 9.37% | |
| Financial Services | 22.95% | |
| Real Estate | 4.35% | |
| Consumer Defensive | 12.67% | |
| Healthcare | 8.48% | |
| Utilities | 0.92% | |
| Communication Services | 5.26% | |
| Energy | 9.19% | |
| Industrials | 11.06% | |
| Technology | 8.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.36 | 96.36 | ||
| Foreign Bond | -- | 0.37 | 0.37 | ||
| Total | -- | 96.73 | 96.73 | ||
| Cash | -- | 3.27 | 3.27 | ||
| Total Net Assets | $290.33K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life International Equity A | -- | 100.00% |
| Valuation | MUTUAL:SLM159S | Category Range |
|---|---|---|
| Price/Earnings | 15.42 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 10.81 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 13.39 | |
| Historical Earnings | 12.2 | |
| Sales Growth | 0.67 | |
| Cash-Flow Growth | -6.86 | |
| Book-Value Growth | -0.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.96% |
|---|---|
| Tax-adjusted Return | 9.95% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |
