| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.67 CAD | -0.06 (-0.74%) | 8.14 - 8.73 | -- |
Market data as of 12:00AM 05/23/13. 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 long-term capital growth by investing primarily in equity mutual funds for higher growth potential, with some exposure to fixed income securities for diversification.
| Total Return | 3.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 06/15/2009 |
| Timeframe | MUTUAL:ATL2662 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.16% | 1.93% | -0.34% |
| 3 Month | 1.52% | 7.18% | 1.24% |
| Year-to-Date | 3.75% | 12.74% | 3.39% |
| 1 Year | 6.04% | 16.89% | 6.85% |
| 3 Year | 2.75% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.68% | 10.38% | -- |
| Basic Materials | 10.66% | |
|---|---|---|
| Consumer Cyclical | 9.23% | |
| Financial Services | 24.21% | |
| Real Estate | 2.64% | |
| Consumer Defensive | 5.98% | |
| Healthcare | 3.38% | |
| Utilities | 2.80% | |
| Communication Services | 5.69% | |
| Energy | 19.03% | |
| Industrials | 9.54% | |
| Technology | 6.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.37 | 10.37 | ||
| Bond | 0.00 | 3.04 | 3.04 | ||
| Other | 0.63 | 0.05 | -0.58 | ||
| Foreign Stock | 0.00 | 65.74 | 65.74 | ||
| Foreign Bond | 0.06 | 18.32 | 18.26 | ||
| Total | 0.69 | 97.52 | 96.83 | ||
| Cash | 0.27 | 3.21 | 2.94 | ||
| Total Net Assets | $159.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.05% | |
|---|---|---|
| AA | 6.29% | |
| A | 3.54% | |
| BBB | 2.54% |
| BB | 0.70% | |
|---|---|---|
| B | 0.49% | |
| Below B | 0.02% | |
| Not Rated | 0.21% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Equity | -- | 40.59% |
| Frontiers Canadian Monthly Income | -- | 15.15% |
| Frontiers Canadian Fixed Income | -- | 14.97% |
| Frontiers U.S. Equity | -- | 9.99% |
| Frontiers International Equity | -- | 8.01% |
| Frontiers Emerging Markets Equity | -- | 7.04% |
| Frontiers Global Bond | -- | 4.95% |
| Valuation | MUTUAL:ATL2662 | Category Range |
|---|---|---|
| Price/Earnings | 15.12 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 12.5 | |
| Historical Earnings | 16.01 | |
| Sales Growth | 1.31 | |
| Cash-Flow Growth | 3.1 | |
| Book-Value Growth | 3.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.75% |
|---|---|
| Tax-adjusted Return | 0.05% |
| Tax Cost Ratio | 2.63% |
| Potential Cap Gains | -- |
