| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.67 CAD | 0.00 (+0.03%) | 12.04 - 13.67 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To generate a high level of income and long-term capital growth by investing primarily in income producing securities including common shares, preferred shares, income trusts, and fixed income securities.
| Total Return | 6.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.96% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/08/2002 |
| Timeframe | MUTUAL:ATL266 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.57% | 1.93% | -0.03% |
| 3 Month | 0.33% | 7.18% | 2.38% |
| Year-to-Date | 2.48% | 12.74% | 5.23% |
| 1 Year | 5.95% | 16.89% | 8.68% |
| 3 Year | 4.85% | 12.80% | 6.91% |
| 5 Year | 1.52% | 5.21% | 4.31% |
| 10 Year | 6.77% | 7.88% | 8.79% |
| Since Inception | 6.58% | 10.38% | -- |
| Basic Materials | 9.23% | |
|---|---|---|
| Consumer Cyclical | 3.72% | |
| Financial Services | 32.30% | |
| Real Estate | 5.82% | |
| Consumer Defensive | 4.58% | |
| Healthcare | 0.76% | |
| Utilities | 1.93% | |
| Communication Services | 8.15% | |
| Energy | 23.98% | |
| Industrials | 9.02% | |
| Technology | 0.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.24 | 0.00 | -0.24 | ||
| Foreign Stock | 0.01 | 87.09 | 87.08 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.25 | 87.09 | 86.84 | ||
| Cash | 0.00 | 9.73 | 9.73 | ||
| Total Net Assets | $559.37M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL266 | Category Range |
|---|---|---|
| Price/Earnings | 14.45 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 3.62 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 17.3 | |
| Sales Growth | 1.69 | |
| Cash-Flow Growth | 1.91 | |
| Book-Value Growth | 5.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.85% |
|---|---|
| Tax-adjusted Return | 3.73% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | -- |
