| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.62 CAD | 0.09 (+0.75%) | 10.83 - 11.64 | -- |
Market data as of 12:00AM 05/17/13. 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 | 8.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.27% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 02/13/1997 |
| Timeframe | MUTUAL:ATL1880 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | -0.03% |
| 3 Month | 1.03% | 7.18% | 2.38% |
| Year-to-Date | 4.10% | 12.74% | 5.23% |
| 1 Year | 6.22% | 16.89% | 8.68% |
| 3 Year | 10.75% | 12.80% | 6.91% |
| 5 Year | 4.13% | 5.21% | 4.31% |
| 10 Year | 7.90% | 7.88% | 8.79% |
| Since Inception | 8.50% | 10.38% | -- |
| Basic Materials | 5.10% | |
|---|---|---|
| Consumer Cyclical | 1.63% | |
| Financial Services | 29.83% | |
| Real Estate | 22.16% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.92% | |
| Utilities | 12.31% | |
| Communication Services | 1.88% | |
| Energy | 15.82% | |
| Industrials | 4.34% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.13 | 1.13 | ||
| Bond | 0.00 | 5.79 | 5.79 | ||
| Other | 0.00 | 8.79 | 8.79 | ||
| Foreign Stock | 0.00 | 74.70 | 74.70 | ||
| Foreign Bond | 0.00 | 3.19 | 3.19 | ||
| Total | 0.00 | 93.60 | 93.60 | ||
| Cash | 0.00 | 6.08 | 6.08 | ||
| Total Net Assets | $541.62M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 42 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 1.07% | |
|---|---|---|
| B | 5.73% | |
| Below B | 1.13% | |
| Not Rated | 0.20% |
| Valuation | MUTUAL:ATL1880 | Category Range |
|---|---|---|
| Price/Earnings | 10.49 | |
| Price/Book | 1.70 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 4.61 | |
| LT Earnings | 8.74 | |
| Historical Earnings | 11.29 | |
| Sales Growth | -5.21 | |
| Cash-Flow Growth | -4.9 | |
| Book-Value Growth | 1.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 10.75% |
|---|---|
| Tax-adjusted Return | 8.28% |
| Tax Cost Ratio | 2.23% |
| Potential Cap Gains | -- |
