| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.87 CAD | -0.01 (-0.21%) | 4.56 - 5.88 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East and the Pacific Rim.
| Total Return | 0.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 01/02/2001 |
| Timeframe | MUTUAL:ATL1868 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 2.84% |
| 3 Month | 6.18% | 7.18% | 3.99% |
| Year-to-Date | 6.18% | 12.74% | 8.53% |
| 1 Year | 13.58% | 16.89% | 17.55% |
| 3 Year | 5.76% | 12.80% | 5.12% |
| 5 Year | 2.08% | 5.21% | -2.17% |
| 10 Year | 7.44% | 7.88% | 4.33% |
| Since Inception | 0.95% | 10.38% | -- |
| Basic Materials | 5.63% | |
|---|---|---|
| Consumer Cyclical | 13.43% | |
| Financial Services | 6.26% | |
| Real Estate | 2.31% | |
| Consumer Defensive | 16.23% | |
| Healthcare | 14.63% | |
| Utilities | 6.14% | |
| Communication Services | 2.00% | |
| Energy | 9.48% | |
| Industrials | 19.86% | |
| Technology | 4.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.41 | 0.41 | ||
| Foreign Stock | -- | 97.07 | 97.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.48 | 97.48 | ||
| Cash | -- | 2.52 | 2.52 | ||
| Total Net Assets | $129.24M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Denso Corporation | -- | 2.32% |
| AEON Mall Co., Ltd. | -- | 2.24% |
| Komatsu Ltd. | -- | 2.21% |
| Reckitt Benckiser Group PLC | 13.43% | 2.20% |
| Centrica PLC | 7.04% | 2.13% |
| Honda Motor Co Ltd | -- | 2.12% |
| L'Oreal SA | -- | 2.11% |
| Keyence Corp | -- | 2.10% |
| Shin-Etsu Chemical Co Ltd | -- | 2.09% |
| Essilor International SA | -- | 2.09% |
| Valuation | MUTUAL:ATL1868 | Category Range |
|---|---|---|
| Price/Earnings | 17.55 | |
| Price/Book | 2.38 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 11.47 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.02 | |
| Historical Earnings | 6.07 | |
| Sales Growth | -0.78 | |
| Cash-Flow Growth | -2.2 | |
| Book-Value Growth | 4.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.76% |
|---|---|
| Tax-adjusted Return | 5.76% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
