| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.66 CAD | 0.18 (+2.14%) | 6.61 - 8.66 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To seek long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of issuers located in the United States and worldwide.
| Total Return | -0.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/17/1998 |
| Timeframe | MUTUAL:ATL501 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 0.67% |
| 3 Month | 12.08% | 7.18% | 6.73% |
| Year-to-Date | 12.08% | 12.74% | 12.51% |
| 1 Year | 15.67% | 16.89% | 14.30% |
| 3 Year | 10.50% | 12.80% | 8.89% |
| 5 Year | 0.86% | 5.21% | 2.49% |
| 10 Year | 1.36% | 7.88% | 2.86% |
| Since Inception | -0.19% | 10.38% | -- |
| Basic Materials | 1.48% | |
|---|---|---|
| Consumer Cyclical | 13.73% | |
| Financial Services | 20.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.24% | |
| Healthcare | 9.76% | |
| Utilities | 5.45% | |
| Communication Services | 0.00% | |
| Energy | 8.54% | |
| Industrials | 10.83% | |
| Technology | 16.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.26 | 89.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.21 | 0.21 | ||
| Foreign Stock | -- | 6.79 | 6.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.26 | 96.26 | ||
| Cash | -- | 3.74 | 3.74 | ||
| Total Net Assets | $24.75M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL501 | Category Range |
|---|---|---|
| Price/Earnings | 16.23 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 10.49 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 17.06 | |
| Sales Growth | 5.25 | |
| Cash-Flow Growth | 7 | |
| Book-Value Growth | 8.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.50% |
|---|---|
| Tax-adjusted Return | 10.44% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
