| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 CAD | -0.07 (-0.66%) | 10.06 - 11.19 | -- |
Market data as of 12:00AM 06/19/13. 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 dividend growth and monthly income funds.
| Total Return | 3.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.80% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/08/2008 |
| Timeframe | MUTUAL:SLM244T | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.68% | 2.34% | 1.67% |
| 3 Month | 3.03% | 8.22% | 2.88% |
| Year-to-Date | 7.65% | 15.37% | 8.06% |
| 1 Year | 12.01% | 27.28% | 16.50% |
| 3 Year | 7.78% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 3.00% | 10.42% | -- |
| Basic Materials | 4.25% | |
|---|---|---|
| Consumer Cyclical | 7.48% | |
| Financial Services | 25.70% | |
| Real Estate | 4.70% | |
| Consumer Defensive | 8.58% | |
| Healthcare | 8.24% | |
| Utilities | 3.59% | |
| Communication Services | 6.37% | |
| Energy | 17.72% | |
| Industrials | 9.24% | |
| Technology | 4.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.32 | 31.32 | ||
| Bond | 0.00 | 6.49 | 6.49 | ||
| Other | 0.00 | 0.39 | 0.39 | ||
| Foreign Stock | 0.00 | 34.76 | 34.76 | ||
| Foreign Bond | 0.00 | 21.97 | 21.97 | ||
| Total | 0.00 | 94.93 | 94.93 | ||
| Cash | 0.69 | 5.76 | 5.07 | ||
| Total Net Assets | $20.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.05% | |
|---|---|---|
| AA | 7.65% | |
| A | 4.67% | |
| BBB | 2.88% |
| BB | 1.97% | |
|---|---|---|
| B | 2.62% | |
| Below B | 0.68% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Dividend Income A | -- | 29.49% |
| Standard Life US Dividend Growth A | -- | 26.31% |
| Standard Life Tactical Income A | -- | 19.48% |
| Standard Life Canadian Bond A | -- | 16.16% |
| Standard Life High Yield Bond A Series | -- | 4.79% |
| Standard Life International Bond A | -- | 4.45% |
| Valuation | MUTUAL:SLM244T | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 9.64 | |
| Dividend Yield | 3.62 | |
| LT Earnings | 8.92 | |
| Historical Earnings | 15.04 | |
| Sales Growth | 1.59 | |
| Cash-Flow Growth | 5.14 | |
| Book-Value Growth | 6.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 7.78% |
|---|---|
| Tax-adjusted Return | 4.18% |
| Tax Cost Ratio | 3.34% |
| Potential Cap Gains | -- |
