MUTUAL:SLC201:TSX
Starlight Investments Capital – MUTUAL:SLC201 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.39 CAD | 0.00 (+0.04%) | 7.67 - 9.15 | -- |
Market data as of 12:00AM 06/19/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SLC201
The Fund’s investment objective is to provide regular current income by investing primarily in real estate investment trust (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.
Growth of $10,000 (10 Years)
| Total Return | 3.41% |
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| Yield (Trailing 12 Mo.) | 6.92% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/02/2018 |
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Trailing Total Returns - MUTUAL:SLC201
as of 05/31/2025
| Timeframe | MUTUAL:SLC201 | S&P 500 | Real Estate Equity |
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| 1 Month | 4.06% | 6.29% | 3.17% |
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| 3 Month | 0.85% | -0.37% | -0.45% |
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| Year-to-Date | 4.95% | 1.06% | 3.15% |
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| 1 Year | 13.83% | 13.52% | 11.73% |
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| 3 Year | 1.86% | 14.41% | 1.17% |
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| 5 Year | 3.86% | 15.94% | 5.15% |
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| 10 Year | -- | 12.86% | 4.18% |
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| Since Inception | 3.41% | 11.06% | -- |
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Sector Allocation - MUTUAL:SLC201
as of 05/31/2025
| Basic Materials | | 5.40% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 90.01% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 1.35% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.24% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:SLC201
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 40.29 | 40.29 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 3.64 | 3.64 |
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| Foreign Stock | -- | | | 49.36 | 49.36 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 93.29 | 93.29 |
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| Cash | -- | | | 3.55 | 3.55 |
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| Total Net Assets | $81.60M |
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| Total Stock Holdings | 26 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:SLC201
as of 05/31/2025
Valuation & Growth - MUTUAL:SLC201
as of 05/31/2025
| Valuation | MUTUAL:SLC201 | Category Range |
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| Price/Earnings | 13.05 | |
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| Price/Book | 1.18 | |
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| Price/Sales | 1.85 | |
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| Price/Cash Flow | 11.38 | |
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| Dividend Yield | 4.42 | |
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| LT Earnings | 6.98 | |
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| Historical Earnings | -2.37 | |
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| Sales Growth | 4.33 | |
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| Cash-Flow Growth | -8.28 | |
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| Book-Value Growth | 1.68 | |
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