| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.97 CAD | 0.07 (+1.77%) | 3.12 - 3.97 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To seek long-term growth through capital appreciation consistent with preservation of capital through investment primarily in a diversified portfolio of common shares of larger, more established companies in developed markets around the world. The Fund may also invest in larger, more established companies in less developed markets around the world, and may invest in companies that are suppliers or clients of larger companies.
| Total Return | -1.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 05/01/1998 |
| Timeframe | MUTUAL:ATL1031 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.49% |
| 3 Month | 8.66% | 7.18% | 4.88% |
| Year-to-Date | 8.66% | 12.74% | 9.56% |
| 1 Year | 2.76% | 16.89% | 14.34% |
| 3 Year | 0.06% | 12.80% | 6.79% |
| 5 Year | -2.30% | 5.21% | 0.95% |
| 10 Year | 1.55% | 7.88% | 4.44% |
| Since Inception | -1.94% | 10.38% | -- |
| Basic Materials | 10.24% | |
|---|---|---|
| Consumer Cyclical | 14.72% | |
| Financial Services | 22.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.72% | |
| Healthcare | 7.28% | |
| Utilities | 1.74% | |
| Communication Services | 6.61% | |
| Energy | 6.68% | |
| Industrials | 11.45% | |
| Technology | 11.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.81 | 47.81 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.15 | 0.00 | -0.15 | ||
| Foreign Stock | 0.00 | 49.42 | 49.42 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.15 | 97.23 | 97.08 | ||
| Cash | 0.00 | 2.92 | 2.92 | ||
| Total Net Assets | $15.88M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL1031 | Category Range |
|---|---|---|
| Price/Earnings | 12.70 | |
| Price/Book | 0.98 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 5.51 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 14.96 | |
| Historical Earnings | 14.16 | |
| Sales Growth | 2.25 | |
| Cash-Flow Growth | 4.8 | |
| Book-Value Growth | 4.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 0.06% |
|---|---|
| Tax-adjusted Return | -0.11% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
