| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 0.09 CAD | 0.00 (+1.32%) | 0.083 - 8.68 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The Fund invests primarily in a diversified portfolio of equity and equity-type securities of companies throughout the world. The fundamental objective of the Fund may only be changed with the approval of a majority of unit holders at a meeting called for that purpose.
| Total Return | 0.68% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 07/06/2006 |
| Timeframe | MUTUAL:SLM475A | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 1.49% |
| 3 Month | 5.61% | 7.18% | 4.88% |
| Year-to-Date | 5.61% | 12.74% | 9.56% |
| 1 Year | 8.40% | 16.89% | 14.34% |
| 3 Year | 3.52% | 12.80% | 6.79% |
| 5 Year | -1.39% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 0.68% | 10.38% | -- |
| Basic Materials | 13.16% | |
|---|---|---|
| Consumer Cyclical | 11.60% | |
| Financial Services | 21.02% | |
| Real Estate | 1.69% | |
| Consumer Defensive | 6.18% | |
| Healthcare | 7.55% | |
| Utilities | 0.93% | |
| Communication Services | 2.23% | |
| Energy | 15.15% | |
| Industrials | 9.60% | |
| Technology | 10.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 36.52 | 36.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.43 | 0.43 | ||
| Foreign Stock | -- | 57.31 | 57.31 | ||
| Foreign Bond | -- | 0.08 | 0.08 | ||
| Total | -- | 94.34 | 94.34 | ||
| Cash | -- | 5.67 | 5.67 | ||
| Total Net Assets | $332.54K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Equity Focus A | -- | 39.38% |
| Standard Life US Equity Focus A | -- | 39.37% |
| Standard Life International Equity A | -- | 19.42% |
| Valuation | MUTUAL:SLM475A | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 11.47 | |
| Historical Earnings | 21.05 | |
| Sales Growth | 2.15 | |
| Cash-Flow Growth | 4.41 | |
| Book-Value Growth | 5.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.52% |
|---|---|
| Tax-adjusted Return | -17.89% |
| Tax Cost Ratio | 20.68% |
| Potential Cap Gains | -- |
