| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.94 CAD | 0.04 (+0.65%) | 4.72 - 5.94 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To obtain long-term growth of capital and income by investing primarily in equity and debt securities on a worldwide basis.
| Total Return | 3.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 01/11/1993 |
| Timeframe | MUTUAL:ATL1873 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 1.49% |
| 3 Month | 9.28% | 7.18% | 4.88% |
| Year-to-Date | 9.28% | 12.74% | 9.56% |
| 1 Year | 12.24% | 16.89% | 14.34% |
| 3 Year | 9.46% | 12.80% | 6.79% |
| 5 Year | 1.62% | 5.21% | 0.95% |
| 10 Year | 4.76% | 7.88% | 4.44% |
| Since Inception | 3.45% | 10.38% | -- |
| Basic Materials | 0.60% | |
|---|---|---|
| Consumer Cyclical | 24.72% | |
| Financial Services | 15.23% | |
| Real Estate | 2.79% | |
| Consumer Defensive | 30.71% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.70% | |
| Industrials | 16.95% | |
| Technology | 2.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.90 | 29.90 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.10 | 0.00 | -0.10 | ||
| Foreign Stock | 0.00 | 56.94 | 56.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.10 | 86.84 | 86.74 | ||
| Cash | 0.00 | 13.26 | 13.26 | ||
| Total Net Assets | $252.42M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Jardine Matheson Holdings Ltd. | -- | 9.90% |
| Swatch Group AG | -- | 5.83% |
| BRK.B | 15.35% | 5.75% |
| Compagnie Financiere Richemont SA | -- | 5.42% |
| British American Tobacco PLC | -- | 5.31% |
| BEN | 19.32% | 4.30% |
| Schindler Holding AG | 3.67% | 4.25% |
| Nestle SA | 11.35% | 4.08% |
| TSE:CNQ | 10.57% | 3.94% |
| Imperial Tobacco Group PLC | -- | 3.50% |
| Valuation | MUTUAL:ATL1873 | Category Range |
|---|---|---|
| Price/Earnings | 18.52 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | 13.34 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 9.55 | |
| Historical Earnings | 14.03 | |
| Sales Growth | 6.09 | |
| Cash-Flow Growth | -5.49 | |
| Book-Value Growth | 13.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.46% |
|---|---|
| Tax-adjusted Return | 9.46% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
