| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.61 CAD | -0.02 (-0.18%) | 8.15 - 9.86 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To generate superior capital growth. The Fund invests in a diversified portfolio comprised primarily of small capitalization Canadian companies.
| Total Return | 0.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:SLM254S | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 5.25% | 2.34% | 2.01% |
| 3 Month | 4.88% | 8.22% | 0.94% |
| Year-to-Date | 7.41% | 15.37% | 3.61% |
| 1 Year | 13.18% | 27.28% | 11.00% |
| 3 Year | 2.76% | 16.87% | 5.81% |
| 5 Year | -- | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 0.37% | 10.42% | -- |
| Basic Materials | 20.15% | |
|---|---|---|
| Consumer Cyclical | 12.67% | |
| Financial Services | 8.49% | |
| Real Estate | 3.11% | |
| Consumer Defensive | 2.71% | |
| Healthcare | 2.49% | |
| Utilities | 2.38% | |
| Communication Services | 0.00% | |
| Energy | 26.44% | |
| Industrials | 15.79% | |
| Technology | 5.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.43 | 95.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.43 | 95.43 | ||
| Cash | -- | 4.57 | 4.57 | ||
| Total Net Assets | $275.80K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Small Cap A | -- | 100.00% |
| Valuation | MUTUAL:SLM254S | Category Range |
|---|---|---|
| Price/Earnings | 18.00 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 10.42 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 19.29 | |
| Historical Earnings | 13.67 | |
| Sales Growth | 10.55 | |
| Cash-Flow Growth | 6.8 | |
| Book-Value Growth | 7.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.76% |
|---|---|
| Tax-adjusted Return | 2.38% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -- |
