| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.54 CAD | 0.04 (+0.52%) | 8.35 - 8.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolio will seek to create a focused portfolio of investments across its Canadian asset classes. Investing primarily in mutual funds, the goal is to pursue long-term capital growth by investing primarily in Canadian equity mutual funds for higher growth potential, with some exposure to Canadian fixed income securities for diversification.
| Total Return | 4.76% |
|---|---|
| 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:ATL2690 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.95% | 2.34% | 0.98% |
| 3 Month | 0.77% | 8.22% | 0.99% |
| Year-to-Date | 3.79% | 15.37% | 4.45% |
| 1 Year | 10.49% | 27.28% | 12.17% |
| 3 Year | 3.50% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 4.76% | 10.42% | -- |
| Basic Materials | 11.46% | |
|---|---|---|
| Consumer Cyclical | 8.30% | |
| Financial Services | 27.58% | |
| Real Estate | 2.88% | |
| Consumer Defensive | 3.72% | |
| Healthcare | 1.46% | |
| Utilities | 2.55% | |
| Communication Services | 6.23% | |
| Energy | 23.32% | |
| Industrials | 9.14% | |
| Technology | 3.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.72 | 1.72 | ||
| Bond | 0.00 | 1.76 | 1.76 | ||
| Other | 0.37 | 0.21 | -0.16 | ||
| Foreign Stock | 0.00 | 73.33 | 73.33 | ||
| Foreign Bond | 1.71 | 21.33 | 19.62 | ||
| Total | 2.08 | 98.35 | 96.27 | ||
| Cash | 0.17 | 3.86 | 3.69 | ||
| Total Net Assets | $34.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.88% | |
|---|---|---|
| AA | 6.80% | |
| A | 4.00% | |
| BBB | 2.81% |
| BB | 0.81% | |
|---|---|---|
| B | 0.73% | |
| Below B | 0.05% | |
| Not Rated | 0.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Equity | -- | 56.25% |
| Frontiers Canadian Monthly Income | -- | 24.00% |
| Frontiers Canadian Fixed Income | -- | 20.13% |
| Valuation | MUTUAL:ATL2690 | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.61 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 12.44 | |
| Historical Earnings | 17.45 | |
| Sales Growth | 0.51 | |
| Cash-Flow Growth | 2.67 | |
| Book-Value Growth | 3.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.50% |
|---|---|
| Tax-adjusted Return | 0.64% |
| Tax Cost Ratio | 2.76% |
| Potential Cap Gains | -- |
