| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.81 CAD | 0.00 (0.00%) | 9.81 - 9.81 | -- |
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. It will emphasize foreign investment exposure (which excludes Canada), by investing primarily in mutual funds. The goal is to achieve long-term capital growth by investing primarily in U.S. and international equity mutual funds that provide exposure to a number of industrialized countries outside of Canada including countries in Europe, the Far East and Asia and emerging market countries, with some global exposure to fixed income securities for diversification. The overall portfolio objective can be considered aggressive.
| Total Return | -0.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 06/15/2009 |
| Timeframe | MUTUAL:ATL2718 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.41% | 1.93% | 0.69% |
| 3 Month | -- | 7.18% | 3.09% |
| Year-to-Date | -- | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | -0.80% | 10.38% | -- |
| Basic Materials | 8.00% | |
|---|---|---|
| Consumer Cyclical | 13.28% | |
| Financial Services | 12.43% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 10.40% | |
| Healthcare | 8.96% | |
| Utilities | 2.95% | |
| Communication Services | 4.38% | |
| Energy | 12.27% | |
| Industrials | 13.15% | |
| Technology | 12.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.72 | 37.72 | ||
| Bond | 0.00 | 4.61 | 4.61 | ||
| Other | 0.10 | 1.31 | 1.22 | ||
| Foreign Stock | 0.00 | 45.12 | 45.12 | ||
| Foreign Bond | 0.00 | 7.41 | 7.41 | ||
| Total | 0.10 | 96.17 | 96.08 | ||
| Cash | 0.23 | 4.12 | 3.89 | ||
| Total Net Assets | $8.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers U.S. Equity | -- | 42.67% |
| Frontiers International Equity | -- | 32.94% |
| Frontiers Global Bond | -- | 13.88% |
| Frontiers Emerging Markets Equity | -- | 10.09% |
| Valuation | MUTUAL:ATL2718 | Category Range |
|---|---|---|
| Price/Earnings | 16.06 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 11.95 | |
| Historical Earnings | 1.15 | |
| Sales Growth | -18.37 | |
| Cash-Flow Growth | -27.93 | |
| Book-Value Growth | -6.65 |
| 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 | -- |
