| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.37 CAD | 0.11 (+0.62%) | 13.98 - 17.37 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide investors with long-term capital appreciation by investing in a portfolio of equity securities, with some fixed income securities to reduce volatility. Under normal market conditions, the assets of the Compass 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 | 7.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/11/2002 |
| Timeframe | MUTUAL:ATB205 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 1.49% |
| 3 Month | 4.13% | 7.18% | 4.88% |
| Year-to-Date | 8.07% | 12.74% | 9.56% |
| 1 Year | 14.76% | 16.89% | 14.34% |
| 3 Year | 10.02% | 12.80% | 6.79% |
| 5 Year | 5.32% | 5.21% | 0.95% |
| 10 Year | 8.25% | 7.88% | 4.44% |
| Since Inception | 7.77% | 10.38% | -- |
| Basic Materials | 5.44% | |
|---|---|---|
| Consumer Cyclical | 12.04% | |
| Financial Services | 18.07% | |
| Real Estate | 4.01% | |
| Consumer Defensive | 8.20% | |
| Healthcare | 10.18% | |
| Utilities | 1.62% | |
| Communication Services | 4.67% | |
| Energy | 10.19% | |
| Industrials | 14.64% | |
| Technology | 10.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.16 | 31.16 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 0.35 | 0.35 | ||
| Foreign Stock | 0.00 | 61.32 | 61.32 | ||
| Foreign Bond | 0.00 | 4.67 | 4.67 | ||
| Total | 0.00 | 97.51 | 97.51 | ||
| Cash | 0.02 | 2.50 | 2.48 | ||
| Total Net Assets | $410.14M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| AAA | 3.08% | |
|---|---|---|
| AA | 1.54% | |
| A | 0.52% | |
| BBB | 0.38% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BLK US Eq Index Segregated Fund (Reg) | -- | 15.28% |
| BlackRock CDN MSCI EAFE Equity Index D | -- | 8.73% |
| Mawer Canadian Equity O | -- | 8.58% |
| Mawer World Investment Class O | -- | 8.51% |
| Templeton Global Smaller Co Class O | -- | 6.62% |
| Mawer New Canada Class O | -- | 6.30% |
| IJR | -- | 5.32% |
| BlackRock Canada Universe Bond Index D | -- | 4.69% |
| BlackRock Canadian Equity Index Class D | -- | 4.36% |
| Kensington Intl Priv Eq Fnd I Units | -- | 2.06% |
| Valuation | MUTUAL:ATB205 | Category Range |
|---|---|---|
| Price/Earnings | 14.28 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.21 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 9.2 | |
| Historical Earnings | 17.1 | |
| Sales Growth | -5.19 | |
| Cash-Flow Growth | -1 | |
| Book-Value Growth | -2.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 10.02% |
|---|---|
| Tax-adjusted Return | 8.90% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | -- |
