| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.45 CAD | 0.00 (0.00%) | 9.29 - 9.54 | -- |
Market data as of 12:00AM 05/17/13. 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 balance of income and long-term capital growth by investing in a diversified mix of equity, income and bond mutual funds.
| Total Return | 1.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.26% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 06/15/2009 |
| Timeframe | MUTUAL:ATL2639 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | -0.34% |
| 3 Month | -3.71% | 7.18% | 1.24% |
| Year-to-Date | 0.36% | 12.74% | 3.39% |
| 1 Year | -5.36% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 1.53% | 10.38% | -- |
| Basic Materials | 14.27% | |
|---|---|---|
| Consumer Cyclical | 8.48% | |
| Financial Services | 21.93% | |
| Real Estate | 2.15% | |
| Consumer Defensive | 6.31% | |
| Healthcare | 4.07% | |
| Utilities | 1.87% | |
| Communication Services | 5.40% | |
| Energy | 18.73% | |
| Industrials | 10.34% | |
| Technology | 6.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.48 | 11.48 | ||
| Bond | 0.00 | 2.66 | 2.66 | ||
| Other | 0.53 | 0.25 | -0.27 | ||
| Foreign Stock | 0.00 | 50.75 | 50.75 | ||
| Foreign Bond | 0.00 | 29.50 | 29.50 | ||
| Total | 0.53 | 94.64 | 94.12 | ||
| Cash | 0.19 | 6.04 | 5.85 | ||
| Total Net Assets | $420.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Equity | -- | 31.64% |
| Frontiers Canadian Fixed Income | -- | 30.17% |
| Frontiers U.S. Equity | -- | 12.13% |
| Frontiers International Equity | -- | 8.26% |
| Frontiers Canadian Monthly Income | -- | 8.10% |
| Frontiers Global Bond | -- | 5.03% |
| Frontiers Emerging Markets Equity | -- | 4.96% |
| Valuation | MUTUAL:ATL2639 | Category Range |
|---|---|---|
| Price/Earnings | 11.76 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 6.80 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 9.94 | |
| Historical Earnings | 8.49 | |
| Sales Growth | 4.55 | |
| Cash-Flow Growth | 11.36 | |
| Book-Value Growth | 2.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
