| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 CAD | 0.05 (+0.48%) | 10.20 - 11.61 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund seeks to generate long-term capital growth and moderate income. The Portfolio primarily invests in a diversified mix of funds, with a focus on equity funds.
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:SLM242S | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.38% | 2.34% | 1.67% |
| 3 Month | 1.77% | 8.22% | 2.88% |
| Year-to-Date | 5.92% | 15.37% | 8.06% |
| 1 Year | 11.84% | 27.28% | 16.50% |
| 3 Year | 6.11% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 4.42% | 10.42% | -- |
| Basic Materials | 7.90% | |
|---|---|---|
| Consumer Cyclical | 10.21% | |
| Financial Services | 25.37% | |
| Real Estate | 2.50% | |
| Consumer Defensive | 7.45% | |
| Healthcare | 6.65% | |
| Utilities | 1.28% | |
| Communication Services | 5.30% | |
| Energy | 16.51% | |
| Industrials | 10.64% | |
| Technology | 6.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.85 | 17.85 | ||
| Bond | 0.00 | 7.32 | 7.32 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 43.70 | 43.70 | ||
| Foreign Bond | 0.00 | 25.76 | 25.76 | ||
| Total | 0.00 | 94.76 | 94.76 | ||
| Cash | 0.02 | 5.25 | 5.23 | ||
| Total Net Assets | $15.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.60% | |
|---|---|---|
| AA | 8.55% | |
| A | 5.39% | |
| BBB | 3.14% |
| BB | 1.92% | |
|---|---|---|
| B | 2.58% | |
| Below B | 0.78% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Equity A | -- | 22.27% |
| Standard Life Tactical Income A | -- | 19.58% |
| Standard Life Canadian Bond A | -- | 18.94% |
| Standard Life International Equity A | -- | 12.34% |
| Standard Life International Bond A | -- | 6.42% |
| Standard Life High Yield Bond A Series | -- | 4.81% |
| Standard Life US Equity Focus A | -- | 4.76% |
| Standard Life Global Equity Value A | -- | 3.36% |
| Standard Life Can Equity Value A | -- | 2.63% |
| Standard Life Can Equity Growth A | -- | 2.48% |
| Valuation | MUTUAL:SLM242S | Category Range |
|---|---|---|
| Price/Earnings | 15.64 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.98 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 10.25 | |
| Historical Earnings | 17.06 | |
| Sales Growth | 3.51 | |
| Cash-Flow Growth | 3.74 | |
| Book-Value Growth | 5.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.11% |
|---|---|
| Tax-adjusted Return | 5.97% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -- |
