| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.24 CAD | 0.04 (+0.39%) | 10.07 - 11.65 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To achieve long-term investment returns through capital growth, by investing primarily in equity securities of Canadian issuers.
| Total Return | 8.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/27/2011 |
| Timeframe | MUTUAL:ATL1023 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.27% | 2.34% | 1.87% |
| 3 Month | -0.54% | 8.22% | 0.83% |
| Year-to-Date | 1.54% | 15.37% | 5.07% |
| 1 Year | 12.31% | 27.28% | 14.94% |
| 3 Year | -- | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 8.67% | 10.42% | -- |
| Basic Materials | 16.49% | |
|---|---|---|
| Consumer Cyclical | 3.53% | |
| Financial Services | 27.37% | |
| Real Estate | 2.48% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 4.86% | |
| Communication Services | 5.72% | |
| Energy | 29.13% | |
| Industrials | 6.06% | |
| Technology | 4.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.17 | 0.17 | ||
| Foreign Stock | -- | 97.38 | 97.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.55 | 97.55 | ||
| Cash | -- | 2.45 | 2.45 | ||
| Total Net Assets | $11.13M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL1023 | Category Range |
|---|---|---|
| Price/Earnings | 15.60 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 3.53 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 19.59 | |
| Sales Growth | -2.4 | |
| Cash-Flow Growth | -1.95 | |
| Book-Value Growth | 4.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
