| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.15 CAD | -0.09 (-0.70%) | 12.14 - 13.67 | -- |
Market data as of 12:00AM 06/19/13. 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 | 6.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/08/2002 |
| Timeframe | MUTUAL:ATL294 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.92% | 2.34% | 0.79% |
| 3 Month | -0.07% | 8.22% | 1.36% |
| Year-to-Date | 3.43% | 15.37% | 6.18% |
| 1 Year | 12.65% | 27.28% | 14.55% |
| 3 Year | 6.38% | 16.87% | 8.50% |
| 5 Year | 1.04% | 5.43% | 3.66% |
| 10 Year | 6.57% | 7.58% | 8.57% |
| Since Inception | 6.62% | 10.42% | -- |
| Basic Materials | 10.20% | |
|---|---|---|
| Consumer Cyclical | 3.61% | |
| Financial Services | 32.14% | |
| Real Estate | 5.50% | |
| Consumer Defensive | 4.55% | |
| Healthcare | 0.90% | |
| Utilities | 1.78% | |
| Communication Services | 8.07% | |
| Energy | 24.03% | |
| Industrials | 8.71% | |
| Technology | 0.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.11 | 0.00 | -0.11 | ||
| Foreign Stock | 0.02 | 89.19 | 89.18 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.13 | 89.19 | 89.07 | ||
| Cash | 0.00 | 7.65 | 7.65 | ||
| Total Net Assets | $558.39M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL294 | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 3.57 | |
| LT Earnings | 8.12 | |
| Historical Earnings | 18.07 | |
| Sales Growth | 1.79 | |
| Cash-Flow Growth | 2.43 | |
| Book-Value Growth | 6.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.38% |
|---|---|
| Tax-adjusted Return | 5.25% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | -- |
