| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.97 CAD | -0.19 (-1.58%) | 9.24 - 12.19 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To seek long-term growth through capital appreciation consistent with preservation of capital though investment primarily in the common shares of smaller, less established companies in developed markets around the world. The Fund may also invest in smaller, less established companies in less developed markets around the world, and may invest in companies that are suppliers or clients of smaller companies.
| Total Return | 5.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 02/02/1998 |
| Timeframe | MUTUAL:ATL2041 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.58% | 1.93% | 0.36% |
| 3 Month | 6.74% | 7.18% | 3.46% |
| Year-to-Date | 13.07% | 12.74% | 8.05% |
| 1 Year | 16.36% | 16.89% | 8.03% |
| 3 Year | 8.06% | 12.80% | 1.30% |
| 5 Year | 1.11% | 5.21% | -0.04% |
| 10 Year | 4.77% | 7.88% | 6.28% |
| Since Inception | 5.84% | 10.38% | -- |
| Basic Materials | 8.59% | |
|---|---|---|
| Consumer Cyclical | 21.52% | |
| Financial Services | 7.53% | |
| Real Estate | 4.24% | |
| Consumer Defensive | 2.22% | |
| Healthcare | 12.50% | |
| Utilities | 2.05% | |
| Communication Services | 1.22% | |
| Energy | 4.97% | |
| Industrials | 22.15% | |
| Technology | 13.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 36.54 | 36.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.11 | 1.11 | ||
| Foreign Stock | -- | 58.75 | 58.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.40 | 96.40 | ||
| Cash | -- | 3.57 | 3.57 | ||
| Total Net Assets | $8.20M |
|---|---|
| Total Stock Holdings | 220 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Maruichi Steel Tube Ltd. | -- | 1.63% |
| Kier Group PLC | -- | 1.31% |
| Hoshizaki Electric Co., Ltd. | 0.00% | 1.26% |
| Yamato Kogyo Co., Ltd. | -- | 1.18% |
| Club Méditerranée | -- | 1.11% |
| Nikkiso Co., Ltd. | -- | 0.92% |
| Denyo Co., Ltd. | -- | 0.92% |
| Tyman PLC | -- | 0.91% |
| Tecan Group AG | -- | 0.90% |
| Amada Co Ltd | -- | 0.89% |
| Valuation | MUTUAL:ATL2041 | Category Range |
|---|---|---|
| Price/Earnings | 16.26 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 9.09 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 14.5 | |
| Historical Earnings | 16.36 | |
| Sales Growth | -13.97 | |
| Cash-Flow Growth | -0.75 | |
| Book-Value Growth | 5.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.06% |
|---|---|
| Tax-adjusted Return | 8.06% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
