| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.75 CAD | 0.05 (+0.36%) | 13.33 - 14.75 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide investors with long-term capital appreciation and some income while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income securities. Under normal market conditions, the assets of the Compass Conservative Balanced Portfolio will be invested in accordance with the target asset allocation ranges. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, longterm returns.
| Total Return | 6.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.73% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/11/2002 |
| Timeframe | MUTUAL:ATB102 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | 0.71% |
| 3 Month | 3.29% | 7.18% | 2.35% |
| Year-to-Date | 4.66% | 12.74% | 3.13% |
| 1 Year | 10.28% | 16.89% | 6.37% |
| 3 Year | 7.98% | 12.80% | 5.40% |
| 5 Year | 6.25% | 5.21% | 4.02% |
| 10 Year | 6.29% | 7.88% | 4.58% |
| Since Inception | 6.09% | 10.38% | -- |
| Basic Materials | 4.02% | |
|---|---|---|
| Consumer Cyclical | 10.20% | |
| Financial Services | 18.88% | |
| Real Estate | 4.21% | |
| Consumer Defensive | 8.70% | |
| Healthcare | 10.34% | |
| Utilities | 0.68% | |
| Communication Services | 5.87% | |
| Energy | 10.07% | |
| Industrials | 16.24% | |
| Technology | 10.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.79 | 11.79 | ||
| Bond | 0.00 | 4.34 | 4.34 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 26.56 | 26.56 | ||
| Foreign Bond | 0.00 | 54.11 | 54.11 | ||
| Total | 0.00 | 96.80 | 96.80 | ||
| Cash | 0.24 | 3.43 | 3.20 | ||
| Total Net Assets | $1.69B |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 80 |
| AAA | 15.33% | |
|---|---|---|
| AA | 10.04% | |
| A | 7.80% | |
| BBB | 9.24% |
| BB | 2.09% | |
|---|---|---|
| B | 1.07% | |
| Below B | 0.18% | |
| Not Rated | 0.88% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BlackRock Canada Universe Bond Index D | -- | 29.66% |
| Mawer Canadian Equity Class O | -- | 7.18% |
| Mawer World Investment Class O | -- | 6.51% |
| BLK US Eq Index Segregated Fund (Reg) | -- | 6.50% |
| Canadian Commercial Mortgage 10/37 Var 1 | -- | 4.48% |
| Canadian Coml Mtg Origination Tr 2.658% | -- | 3.25% |
| Mawer New Canada Class O | -- | 2.38% |
| Shaw Comms 6.75% | -- | 1.24% |
| Lloyds Tsb Bk 10.125% | -- | 1.18% |
| Yellow Media 9.25% | -- | 1.07% |
| Valuation | MUTUAL:ATB102 | Category Range |
|---|---|---|
| Price/Earnings | 13.63 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 8.5 | |
| Historical Earnings | 18.87 | |
| Sales Growth | -0.87 | |
| Cash-Flow Growth | 6.38 | |
| Book-Value Growth | 8.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 7.98% |
|---|---|
| Tax-adjusted Return | 6.96% |
| Tax Cost Ratio | 0.95% |
| Potential Cap Gains | -- |
