| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.00 CAD | -0.04 (-0.35%) | 9.53 - 12.31 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund seeks to provide both capital growth and income. The fund invests primarily in a globally diversified portfolio of equity ,equity-type securities and other income producing investments.
| Total Return | 3.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2004 |
| Timeframe | MUTUAL:SLM874H | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.17% | 2.34% | 2.60% |
| 3 Month | 5.89% | 8.22% | 5.04% |
| Year-to-Date | 14.79% | 15.37% | 12.46% |
| 1 Year | 27.01% | 27.28% | 23.70% |
| 3 Year | 13.41% | 16.87% | 10.18% |
| 5 Year | 2.24% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 3.04% | 10.42% | -- |
| Basic Materials | 4.07% | |
|---|---|---|
| Consumer Cyclical | 7.27% | |
| Financial Services | 23.76% | |
| Real Estate | 2.58% | |
| Consumer Defensive | 15.45% | |
| Healthcare | 13.22% | |
| Utilities | 6.07% | |
| Communication Services | 4.79% | |
| Energy | 3.49% | |
| Industrials | 12.75% | |
| Technology | 6.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.89 | 39.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.96 | 0.96 | ||
| Foreign Stock | -- | 56.07 | 56.07 | ||
| Foreign Bond | -- | 0.67 | 0.67 | ||
| Total | -- | 97.59 | 97.59 | ||
| Cash | -- | 2.41 | 2.41 | ||
| Total Net Assets | $199.68M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:SLM874H | Category Range |
|---|---|---|
| Price/Earnings | 9.14 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 10.22 | |
| Dividend Yield | 2.93 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 16.12 | |
| Sales Growth | 3.37 | |
| Cash-Flow Growth | 5.9 | |
| Book-Value Growth | 5.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.41% |
|---|---|
| Tax-adjusted Return | 12.66% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -- |
