| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.65 CAD | 0.01 (+0.11%) | 10.06 - 11.19 | -- |
Market data as of 12:00AM 05/24/13. 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 | 2.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.00% |
| 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 | 0.54% | 1.93% | 0.69% |
| 3 Month | 5.04% | 7.18% | 3.09% |
| Year-to-Date | 5.04% | 12.74% | 6.26% |
| 1 Year | 7.04% | 16.89% | 10.36% |
| 3 Year | 5.37% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.57% | 10.38% | -- |
| Basic Materials | 4.49% | |
|---|---|---|
| Consumer Cyclical | 7.45% | |
| Financial Services | 25.59% | |
| Real Estate | 4.57% | |
| Consumer Defensive | 7.35% | |
| Healthcare | 8.33% | |
| Utilities | 3.48% | |
| Communication Services | 6.80% | |
| Energy | 18.27% | |
| Industrials | 9.53% | |
| Technology | 4.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.12 | 31.12 | ||
| Bond | 0.00 | 6.31 | 6.31 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 35.84 | 35.84 | ||
| Foreign Bond | 0.00 | 22.90 | 22.90 | ||
| Total | 0.00 | 96.17 | 96.17 | ||
| Cash | 1.76 | 5.59 | 3.83 | ||
| Total Net Assets | $20.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.94% | |
|---|---|---|
| AA | 7.57% | |
| A | 5.01% | |
| BBB | 2.96% |
| BB | 2.02% | |
|---|---|---|
| B | 2.63% | |
| Below B | 0.71% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Dividend Income A | -- | 29.59% |
| Standard Life US Dividend Growth A | -- | 25.47% |
| Standard Life Tactical Income A | -- | 19.62% |
| Standard Life Canadian Bond A | -- | 16.65% |
| Standard Life High Yield Bond A Series | -- | 4.84% |
| Standard Life International Bond A | -- | 4.54% |
| Valuation | MUTUAL:SLM244T | Category Range |
|---|---|---|
| Price/Earnings | 15.51 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 3.7 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 14.72 | |
| Sales Growth | 1.5 | |
| Cash-Flow Growth | 5.47 | |
| Book-Value Growth | 6.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.37% |
|---|---|
| Tax-adjusted Return | 1.84% |
| Tax Cost Ratio | 3.35% |
| Potential Cap Gains | -- |
