| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.27 CAD | 0.01 (+0.06%) | 11.51 - 12.32 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund seeks to generate income and moderate long-term capital growth. The Portfolio primarily invests in a diversified mix of funds, with a focus on fixed-income funds.
| Total Return | 4.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.29% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 07/06/2006 |
| Timeframe | MUTUAL:SLM441 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.27% |
| 3 Month | 3.34% | 7.18% | 2.22% |
| Year-to-Date | 3.34% | 12.74% | 4.05% |
| 1 Year | 6.54% | 16.89% | 7.00% |
| 3 Year | 6.46% | 12.80% | 5.24% |
| 5 Year | 4.16% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.74% | 10.38% | -- |
| Basic Materials | 4.31% | |
|---|---|---|
| Consumer Cyclical | 7.79% | |
| Financial Services | 28.90% | |
| Real Estate | 4.97% | |
| Consumer Defensive | 6.41% | |
| Healthcare | 7.03% | |
| Utilities | 3.49% | |
| Communication Services | 7.28% | |
| Energy | 19.17% | |
| Industrials | 8.84% | |
| Technology | 1.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.07 | 10.07 | ||
| Bond | 0.00 | 7.19 | 7.19 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 31.95 | 31.95 | ||
| Foreign Bond | 0.00 | 46.14 | 46.14 | ||
| Total | 0.00 | 95.45 | 95.45 | ||
| Cash | 0.64 | 5.19 | 4.56 | ||
| Total Net Assets | $93.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.86% | |
|---|---|---|
| AA | 16.18% | |
| A | 10.34% | |
| BBB | 5.44% |
| BB | 2.05% | |
|---|---|---|
| B | 2.67% | |
| Below B | 0.72% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 38.62% |
| Standard Life Tactical Income A | -- | 19.99% |
| Standard Life Dividend Income A | -- | 16.61% |
| Standard Life Global Dividend Growth A | -- | 10.21% |
| Standard Life International Bond A | -- | 7.14% |
| Standard Life High Yield Bond A Series | -- | 4.90% |
| Standard Life Global Equity Value A | -- | 2.75% |
| Valuation | MUTUAL:SLM441 | Category Range |
|---|---|---|
| Price/Earnings | 15.12 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.39 | |
| Dividend Yield | 3.91 | |
| LT Earnings | 8.59 | |
| Historical Earnings | 12.32 | |
| Sales Growth | 0.74 | |
| Cash-Flow Growth | 3.17 | |
| Book-Value Growth | 5.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 6.46% |
|---|---|
| Tax-adjusted Return | 5.22% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | -- |
