Standard Life Canadian Equity Class

Standard Life U.S. Mid Cap Fund
Category
US Small/Mid Cap Equity
Investment Objective
The fundamental investment objective of the fund is to
provide superior capital growth by investing primarily in
a diversified portfolio of small-and mid-capitalization
American companies that consist of traditional growth
companies. Returns will come primarily in the form of
capital gains as the companies' shares in which this fund
invests would not normally pay dividends.
Volatility Analysis
Investment
Low Moderate High
Category
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM067
A Front End Charge SLM267
A Low Load Charge SLM167
E No Sales or Redem SLM867
L No Sales or Redem SLM467
A Inception 07-03-2002
E Inception 07-02-2003
L Inception 01-04-2001
A Management Fee 2.00%
E Management Fee 1.50%
L Management Fee 1.15%
Disclaimer
** Not annualized
For advisor use only. This document is not
intended for public distribution.
Note: This page is not complete without
disclaimers. Please refer to the end of this
document for details.
Standard Life Mutual Funds Ltd.
Benchmark
S&P MidCap 400 Index TR (CA$)
Performance Analysis as of 06-30-2011
Published: 07-20-2011 | PC 5693
18 Growth $10,000
16
Series A
14
Benchmark
12
10
8
6
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be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. ?
30
15
0
-15
-30
Calendar
Year Returns %
Series A
Benchmark
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year
— — 6.6 7.7 4.6 11.4 -14.1 -24.6 7.0 17.1 5.0 Series A %
5.6 -15.4 10.9 8.0 9.7 5.5 -7.3 -21.3 16.7 20.0 5.4 Benchmark %
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception
Series A 0.1 25.4 1.2 -0.7 — 0.8
Series E 0.2 26.0 1.7 -0.1 — 3.3
Series L 0.4 26.8 2.4 0.6 0.7 0.0
Index -1.5 26.6 6.0 2.7 2.7 4.3
Portfolio Analysis
Composition % Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
0.7
0.0
3.5
93.4
2.3
0.0
Top Ten Holdings % Assets
Informatica Corporation
Nalco Holding Co
Telephone and Data Systems, Inc.
Ansys, Inc.
Raymond James Financial, Inc.
BorgWarner, Inc.
Luminex Corporation
HCC Insurance Holdings Inc.
ARM Holdings PLC ADR
Covance, Inc.
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
2.7
2.3
2.2
2.1
2.1
2.1
2.1
2.0
2.0
1.9
83
83
81
0
Global Equity Sectors % Net Assets
Utilities 2.1
Energy 5.3
Financials 13.3
Materials 5.9
Consumer Discretionary 15.4
Consumer Staples 3.9
Telecommunication Services 3.1
Industrials 17.2
Health Care 18.4
Information Technology 14.8
Unclassified 0.0
Top 10 Countries % Assets
United States 93.4
Canada 4.3
United Kingdom 2.0
Israel 0.3
The Quarterly Review 37