| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.27 CAD | 0.09 (+0.96%) | 9.18 - 13.45 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To seek long-term growth through capital appreciation consistent with preservation of capital by investing primarily in a diversified portfolio of equity securities or securities convertible to equity securities of companies around the world involved in or indirectly dependent on the resource industry.
| Total Return | 6.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 08/02/2002 |
| Timeframe | MUTUAL:ATL2861 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | -10.64% | 1.93% | -6.73% |
| 3 Month | -20.73% | 7.18% | -9.78% |
| Year-to-Date | -22.88% | 12.74% | -9.34% |
| 1 Year | -30.98% | 16.89% | -16.55% |
| 3 Year | -14.77% | 12.80% | -8.52% |
| 5 Year | -9.61% | 5.21% | -6.85% |
| 10 Year | 7.44% | 7.88% | 9.25% |
| Since Inception | 6.31% | 10.38% | -- |
| Basic Materials | 53.03% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 46.97% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.74 | 13.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 79.56 | 79.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.32 | 93.32 | ||
| Cash | -- | 5.82 | 5.82 | ||
| Total Net Assets | $19.53M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:DTX | 16.71% | 5.43% |
| TSE:WCP | 20.46% | 4.19% |
| Regis Resources Limited | -28.07% | 4.15% |
| Lundin Petroleum AB | 1.48% | 4.05% |
| TSE:TOU | 25.84% | 3.66% |
| Papillon Resources Ltd. | -- | 3.37% |
| TSE:ATH | -39.01% | 3.22% |
| Tiger Resources Limited | -10.34% | 3.18% |
| FCX | -9.40% | 2.85% |
| NUE | 0.32% | 2.82% |
| Valuation | MUTUAL:ATL2861 | Category Range |
|---|---|---|
| Price/Earnings | 18.54 | |
| Price/Book | 1.49 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 7.19 | |
| Dividend Yield | 0.99 | |
| LT Earnings | 20.02 | |
| Historical Earnings | ||
| Sales Growth | 17.9 | |
| Cash-Flow Growth | 14.25 | |
| Book-Value Growth | 9.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -14.77% |
|---|---|
| Tax-adjusted Return | -14.77% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
