| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.18 CAD | 0.07 (+0.81%) | 8.54 - 9.18 | -- |
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 | 1.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.85% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 06/15/2009 |
| Timeframe | MUTUAL:ATL2645 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | -0.34% |
| 3 Month | 2.02% | 7.18% | 1.24% |
| Year-to-Date | 3.89% | 12.74% | 3.39% |
| 1 Year | 6.59% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 1.17% | 10.38% | -- |
| Basic Materials | 10.41% | |
|---|---|---|
| Consumer Cyclical | 9.92% | |
| Financial Services | 22.82% | |
| Real Estate | 2.50% | |
| Consumer Defensive | 6.50% | |
| Healthcare | 4.08% | |
| Utilities | 2.91% | |
| Communication Services | 5.14% | |
| Energy | 18.02% | |
| Industrials | 10.01% | |
| Technology | 7.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.77 | 11.77 | ||
| Bond | 0.00 | 4.10 | 4.10 | ||
| Other | 0.54 | 0.05 | -0.49 | ||
| Foreign Stock | 0.00 | 50.82 | 50.82 | ||
| Foreign Bond | 0.11 | 30.28 | 30.16 | ||
| Total | 0.65 | 97.02 | 96.36 | ||
| Cash | 0.10 | 3.56 | 3.46 | ||
| Total Net Assets | $383.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.14% | |
|---|---|---|
| AA | 10.59% | |
| A | 4.29% | |
| BBB | 3.42% |
| BB | 1.30% | |
|---|---|---|
| B | 0.99% | |
| Below B | 0.04% | |
| Not Rated | 0.42% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Equity | -- | 32.37% |
| Frontiers Canadian Fixed Income | -- | 29.99% |
| Frontiers U.S. Equity | -- | 12.02% |
| Frontiers Canadian Monthly Income | -- | 8.08% |
| Frontiers International Equity | -- | 8.04% |
| Frontiers Emerging Markets Equity | -- | 5.02% |
| Frontiers Global Bond | -- | 4.90% |
| Valuation | MUTUAL:ATL2645 | Category Range |
|---|---|---|
| Price/Earnings | 15.32 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 12.55 | |
| Historical Earnings | 16.09 | |
| Sales Growth | 1.43 | |
| Cash-Flow Growth | 3.37 | |
| Book-Value Growth | 3.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
