| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.66 CAD | -0.03 (-0.21%) | 13.89 - 16.69 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To provide investors with long-term capital appreciation by investing in a balanced portfolio of equity and fixed income securities, with a bias towards equity securities. Under normal market conditions, the assets of the Compass Balanced Growth 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, long-term returns.
| Total Return | 5.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/11/2002 |
| Timeframe | MUTUAL:ATB104 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 0.69% |
| 3 Month | 3.49% | 7.18% | 3.09% |
| Year-to-Date | 6.41% | 12.74% | 6.26% |
| 1 Year | 11.91% | 16.89% | 10.36% |
| 3 Year | 8.08% | 12.80% | 5.68% |
| 5 Year | 4.41% | 5.21% | 2.29% |
| 10 Year | 6.38% | 7.88% | 5.19% |
| Since Inception | 5.99% | 10.38% | -- |
| Basic Materials | 5.19% | |
|---|---|---|
| Consumer Cyclical | 11.94% | |
| Financial Services | 17.88% | |
| Real Estate | 4.26% | |
| Consumer Defensive | 8.25% | |
| Healthcare | 10.10% | |
| Utilities | 1.51% | |
| Communication Services | 4.62% | |
| Energy | 10.02% | |
| Industrials | 15.35% | |
| Technology | 10.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.42 | 24.42 | ||
| Bond | 0.00 | 1.72 | 1.72 | ||
| Other | 0.00 | 0.32 | 0.32 | ||
| Foreign Stock | 0.00 | 49.93 | 49.93 | ||
| Foreign Bond | 0.00 | 20.74 | 20.74 | ||
| Total | 0.00 | 97.13 | 97.13 | ||
| Cash | 0.02 | 2.88 | 2.86 | ||
| Total Net Assets | $786.13M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 58 |
| AAA | 6.03% | |
|---|---|---|
| AA | 3.51% | |
| A | 2.59% | |
| BBB | 3.47% |
| BB | 1.22% | |
|---|---|---|
| B | 0.44% | |
| Below B | 0.08% | |
| Not Rated | 0.46% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BLK US Eq Index Segregated Fund (Reg) | -- | 12.09% |
| BlackRock Canada Universe Bond Index D | -- | 10.38% |
| Mawer World Investment Class O | -- | 8.56% |
| Mawer Canadian Equity O | -- | 8.33% |
| BlackRock CDN MSCI EAFE Equity Index D | -- | 5.66% |
| Mawer New Canada Class O | -- | 5.27% |
| Templeton Global Smaller Co Class O | -- | 5.19% |
| IJR | -- | 4.38% |
| BlackRock Canadian Equity Index Class D | -- | 2.04% |
| Kensington Intl Priv Eq Fnd I Units | -- | 1.87% |
| Valuation | MUTUAL:ATB104 | Category Range |
|---|---|---|
| Price/Earnings | 14.25 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 9.16 | |
| Historical Earnings | 17.5 | |
| Sales Growth | -4.73 | |
| Cash-Flow Growth | 0.41 | |
| Book-Value Growth | -1.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 8.08% |
|---|---|
| Tax-adjusted Return | 7.69% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -- |
