| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.99 CAD | 0.00 (-0.05%) | 8.78 - 9.04 | -- |
Market data as of 12:00AM 05/24/13. 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 | 6.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 06/15/2009 |
| Timeframe | MUTUAL:ATL2609 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.72% | 1.93% | 0.71% |
| 3 Month | 2.54% | 7.18% | 2.35% |
| Year-to-Date | 3.46% | 12.74% | 3.13% |
| 1 Year | 6.57% | 16.89% | 6.37% |
| 3 Year | 4.88% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 6.04% | 10.38% | -- |
| Basic Materials | 8.73% | |
|---|---|---|
| Consumer Cyclical | 10.73% | |
| Financial Services | 22.75% | |
| Real Estate | 2.25% | |
| Consumer Defensive | 8.20% | |
| Healthcare | 5.09% | |
| Utilities | 2.81% | |
| Communication Services | 6.03% | |
| Energy | 15.79% | |
| Industrials | 9.15% | |
| Technology | 8.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.84 | 9.84 | ||
| Bond | 0.00 | 4.82 | 4.82 | ||
| Other | 0.23 | 0.23 | 0.00 | ||
| Foreign Stock | 0.00 | 27.10 | 27.10 | ||
| Foreign Bond | 0.25 | 53.97 | 53.72 | ||
| Total | 0.48 | 95.96 | 95.48 | ||
| Cash | 0.00 | 4.41 | 4.41 | ||
| Total Net Assets | $153.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 19.66% | |
|---|---|---|
| AA | 20.52% | |
| A | 6.36% | |
| BBB | 5.73% |
| BB | 2.53% | |
|---|---|---|
| B | 2.01% | |
| Below B | 0.14% | |
| Not Rated | 0.86% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Fixed Income | -- | 60.10% |
| Frontiers Canadian Monthly Income | -- | 12.22% |
| Frontiers U.S. Equity | -- | 9.98% |
| Frontiers Canadian Equity | -- | 8.83% |
| Frontiers International Equity | -- | 6.01% |
| Frontiers Emerging Markets Equity | -- | 3.03% |
| Valuation | MUTUAL:ATL2609 | Category Range |
|---|---|---|
| Price/Earnings | 15.45 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.95 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 11.13 | |
| Historical Earnings | 15.12 | |
| Sales Growth | 1.81 | |
| Cash-Flow Growth | 2.36 | |
| Book-Value Growth | -15.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.88% |
|---|---|
| Tax-adjusted Return | 1.85% |
| Tax Cost Ratio | 2.89% |
| Potential Cap Gains | -- |
