Standard Life Canadian Equity Class
Standard Life Canadian Equity Class
Standard Life Canadian Equity Class
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<strong>Standard</strong> <strong>Life</strong> <strong>Canadian</strong> Small Cap <strong>Class</strong><br />
Category<br />
<strong>Canadian</strong> Small/Mid Cap <strong>Equity</strong><br />
Investment Objective<br />
To generate superior capital growth. The Fund invests in<br />
a diversified portfolio comprised primarily of small<br />
capitalization <strong>Canadian</strong> companies.<br />
Operations<br />
Series Load Structure Fund Code<br />
A Defer Sales Charge SLM054S<br />
A Front End Charge SLM254S<br />
A Low Load Charge SLM154S<br />
A Inception 01-11-2010<br />
A Management Fee 2.00%<br />
Disclaimer<br />
** Not annualized<br />
For advisor use only. This document is not<br />
intended for public distribution.<br />
Note: This page is not complete without<br />
disclaimers. Please refer to the end of this<br />
document for details.<br />
<strong>Standard</strong> <strong>Life</strong> Mutual Funds Ltd.<br />
Benchmark<br />
Not Available<br />
Performance Analysis as of 06-30-2011<br />
Published: 07-20-2011 | PC 6671<br />
14 Growth $10,000<br />
13<br />
<strong>Class</strong> A<br />
12<br />
Benchmark<br />
11<br />
10<br />
9<br />
8<br />
©2011 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to<br />
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. ?<br />
5<br />
0<br />
-5<br />
-10<br />
-15<br />
Calendar<br />
Year Returns %<br />
<strong>Class</strong> A<br />
Benchmark<br />
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year<br />
— — — — — — — — — — -10.1 <strong>Class</strong> A %<br />
— — — — — — — — — — — Benchmark %<br />
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception<br />
<strong>Class</strong> A -12.8 17.2 — — — 3.1<br />
Index — — — — — —<br />
Portfolio Analysis<br />
Composition % Assets<br />
Cash<br />
Fixed Income<br />
<strong>Canadian</strong> <strong>Equity</strong><br />
US <strong>Equity</strong><br />
International <strong>Equity</strong><br />
Other<br />
2.6<br />
0.0<br />
91.2<br />
0.9<br />
5.3<br />
0.0<br />
Top Ten Holdings % Assets<br />
AuRico Gold Inc<br />
<strong>Canadian</strong> Western Bank<br />
ATS Automation Tooling Systems Inc.<br />
Stantec, Inc.<br />
Breakwater Resources, Ltd.<br />
<strong>Canadian</strong> Energy Services & Tech Corp<br />
Torex Gold Resources, Inc.<br />
C&C Energia Ltd.<br />
Major Drilling Group International Inc.<br />
Wajax Corp<br />
Total Number of Portfolio Holdings<br />
Total Number of Underlying Holdings<br />
Total Number of Stock Holdings<br />
Total Number of Bond Holdings<br />
4.2<br />
4.0<br />
3.6<br />
3.3<br />
3.2<br />
2.8<br />
2.7<br />
2.7<br />
2.7<br />
2.6<br />
2<br />
55<br />
51<br />
0<br />
Global <strong>Equity</strong> Sectors % Net Assets<br />
Utilities 0.0<br />
Energy 24.1<br />
Financials 6.4<br />
Materials 32.1<br />
Consumer Discretionary 6.6<br />
Consumer Staples 0.0<br />
Telecommunication Services 0.0<br />
Industrials 20.4<br />
Health Care 2.3<br />
Information Technology 5.5<br />
Unclassified 0.0<br />
Top 10 Countries % Assets<br />
Canada 93.8<br />
Colombia 2.2<br />
China 1.8<br />
Nicaragua 1.3<br />
United States 0.9<br />
The Quarterly Review 55
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