| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.38 CAD | 0.03 (+0.26%) | 10.07 - 10.64 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolio will seek to create a diversified portfolio of investments across several asset classes. Investing primarily in mutual funds, the goal is to achieve a mix of high current income and some long-term capital growth by investing primarily in a diversified blend of income and bond mutual funds, along with equity mutual funds.
| Total Return | 6.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 06/15/2009 |
| Timeframe | MUTUAL:ATL2603 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.09% | 2.34% | -0.29% |
| 3 Month | 1.03% | 8.22% | 0.78% |
| Year-to-Date | 3.37% | 15.37% | 2.83% |
| 1 Year | 7.81% | 27.28% | 6.67% |
| 3 Year | 5.23% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 6.10% | 10.42% | -- |
| Basic Materials | 8.64% | |
|---|---|---|
| Consumer Cyclical | 11.25% | |
| Financial Services | 23.10% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 7.82% | |
| Healthcare | 5.08% | |
| Utilities | 2.68% | |
| Communication Services | 5.89% | |
| Energy | 15.76% | |
| Industrials | 9.15% | |
| Technology | 8.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.90 | 9.90 | ||
| Bond | 0.00 | 4.73 | 4.73 | ||
| Other | 0.25 | 0.27 | 0.02 | ||
| Foreign Stock | 0.00 | 27.23 | 27.23 | ||
| Foreign Bond | 5.10 | 54.03 | 48.93 | ||
| Total | 5.35 | 96.16 | 90.81 | ||
| Cash | 0.06 | 9.09 | 9.03 | ||
| Total Net Assets | $147.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.46% | |
|---|---|---|
| AA | 19.26% | |
| A | 6.69% | |
| BBB | 5.30% |
| BB | 2.41% | |
|---|---|---|
| B | 2.18% | |
| Below B | 0.14% | |
| Not Rated | 0.87% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Fixed Income | -- | 60.06% |
| Frontiers Canadian Monthly Income | -- | 12.36% |
| Frontiers U.S. Equity | -- | 10.00% |
| Frontiers Canadian Equity | -- | 8.98% |
| Frontiers International Equity | -- | 5.88% |
| Frontiers Emerging Markets Equity | -- | 2.97% |
| Valuation | MUTUAL:ATL2603 | Category Range |
|---|---|---|
| Price/Earnings | 14.81 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 15.89 | |
| Sales Growth | 2 | |
| Cash-Flow Growth | 3.48 | |
| Book-Value Growth | 4.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.23% |
|---|---|
| Tax-adjusted Return | 3.54% |
| Tax Cost Ratio | 1.60% |
| Potential Cap Gains | -- |
