| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 CAD | 0.06 (+0.51%) | 9.32 - 11.23 | -- |
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 | 3.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:SLM245S | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.05% | 2.34% | 2.60% |
| 3 Month | 3.38% | 8.22% | 5.04% |
| Year-to-Date | 9.17% | 15.37% | 12.46% |
| 1 Year | 18.07% | 27.28% | 23.70% |
| 3 Year | 7.37% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 3.45% | 10.42% | -- |
| Basic Materials | 8.82% | |
|---|---|---|
| Consumer Cyclical | 10.87% | |
| Financial Services | 22.83% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 7.79% | |
| Healthcare | 6.78% | |
| Utilities | 1.80% | |
| Communication Services | 3.63% | |
| Energy | 15.48% | |
| Industrials | 11.27% | |
| Technology | 8.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.89 | 27.89 | ||
| Bond | 0.00 | 1.45 | 1.45 | ||
| Other | 0.00 | 0.32 | 0.32 | ||
| Foreign Stock | 0.00 | 62.40 | 62.40 | ||
| Foreign Bond | 0.00 | 2.64 | 2.64 | ||
| Total | 0.00 | 94.70 | 94.70 | ||
| Cash | 0.53 | 5.82 | 5.29 | ||
| Total Net Assets | $323.88K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.60% | |
|---|---|---|
| AA | 0.40% | |
| A | 1.00% | |
| BBB | 0.84% |
| BB | 0.68% | |
|---|---|---|
| B | 0.60% | |
| Below B | 0.13% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Tactical Income A | -- | 18.97% |
| Standard Life Canadian Equity Focus A | -- | 17.16% |
| Standard Life International Equity A | -- | 15.60% |
| Standard Life US Equity Focus A | -- | 9.99% |
| Standard Life Canadian Small Cap A | -- | 9.50% |
| Standard Life US Mid Cap A-Series | -- | 8.31% |
| Standard Life US Equity A | -- | 5.73% |
| Standard Life Global Equity Value A | -- | 5.40% |
| Standard Life India Equity Focus A | -- | 4.74% |
| Standard Life Can Equity Value A | -- | 4.59% |
| Valuation | MUTUAL:SLM245S | Category Range |
|---|---|---|
| Price/Earnings | 15.24 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.74 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 11.15 | |
| Historical Earnings | 17.77 | |
| Sales Growth | 3.56 | |
| Cash-Flow Growth | 3.55 | |
| Book-Value Growth | 6.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.37% |
|---|---|
| Tax-adjusted Return | 7.24% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -- |
