| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.14 CAD | 0.05 (+0.47%) | 10.83 - 11.72 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To achieve the highest possible return that is consistent with a conservative fundamental investment philosophy through investment primarily in a balanced and diversified portfolio of Canadian income securities.
| Total Return | 8.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.25% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 02/13/1997 |
| Timeframe | MUTUAL:ATL1879 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.94% | 2.34% | 0.79% |
| 3 Month | 1.04% | 8.22% | 1.36% |
| Year-to-Date | 5.08% | 15.37% | 6.18% |
| 1 Year | 10.41% | 27.28% | 14.55% |
| 3 Year | 12.83% | 16.87% | 8.50% |
| 5 Year | 3.69% | 5.43% | 3.66% |
| 10 Year | 7.74% | 7.58% | 8.57% |
| Since Inception | 8.52% | 10.42% | -- |
| Basic Materials | 3.91% | |
|---|---|---|
| Consumer Cyclical | 1.63% | |
| Financial Services | 29.49% | |
| Real Estate | 14.74% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.83% | |
| Utilities | 11.64% | |
| Communication Services | 1.81% | |
| Energy | 25.52% | |
| Industrials | 4.44% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.50 | 0.50 | ||
| Bond | -- | 6.76 | 6.76 | ||
| Other | -- | 4.60 | 4.60 | ||
| Foreign Stock | -- | 76.51 | 76.51 | ||
| Foreign Bond | -- | 2.87 | 2.87 | ||
| Total | -- | 91.24 | 91.24 | ||
| Cash | -- | 8.42 | 8.42 | ||
| Total Net Assets | $533.57M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 44 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.88% | |
|---|---|---|
| B | 5.85% | |
| Below B | 0.62% | |
| Not Rated | 0.20% |
| Valuation | MUTUAL:ATL1879 | Category Range |
|---|---|---|
| Price/Earnings | 12.21 | |
| Price/Book | 1.82 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 8.42 | |
| Dividend Yield | 4.82 | |
| LT Earnings | 9.35 | |
| Historical Earnings | 6.98 | |
| Sales Growth | -7.57 | |
| Cash-Flow Growth | -6.11 | |
| Book-Value Growth | -2.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.83% |
|---|---|
| Tax-adjusted Return | 10.32% |
| Tax Cost Ratio | 2.22% |
| Potential Cap Gains | -- |
