| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.86 CAD | 0.08 (+0.79%) | 8.24 - 10.32 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world.
| Total Return | 0.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 12/17/1998 |
| Timeframe | MUTUAL:ATL504 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.33% | 2.34% | 2.60% |
| 3 Month | 2.76% | 8.22% | 5.04% |
| Year-to-Date | 9.20% | 15.37% | 12.46% |
| 1 Year | 20.23% | 27.28% | 23.70% |
| 3 Year | 10.21% | 16.87% | 10.18% |
| 5 Year | 2.68% | 5.43% | 1.40% |
| 10 Year | 5.50% | 7.58% | 4.54% |
| Since Inception | 0.07% | 10.42% | -- |
| Basic Materials | 8.85% | |
|---|---|---|
| Consumer Cyclical | 12.83% | |
| Financial Services | 7.84% | |
| Real Estate | 0.78% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 10.93% | |
| Utilities | 3.29% | |
| Communication Services | 2.08% | |
| Energy | 12.90% | |
| Industrials | 11.68% | |
| Technology | 19.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.67 | 41.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.11 | 1.11 | ||
| Foreign Stock | -- | 53.47 | 53.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.25 | 96.25 | ||
| Cash | -- | 3.76 | 3.76 | ||
| Total Net Assets | $229.55M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL504 | Category Range |
|---|---|---|
| Price/Earnings | 17.92 | |
| Price/Book | 2.52 | |
| Price/Sales | 2.23 | |
| Price/Cash Flow | 11.59 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 10.47 | |
| Historical Earnings | 14.55 | |
| Sales Growth | 5.3 | |
| Cash-Flow Growth | 4.38 | |
| Book-Value Growth | 8.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.21% |
|---|---|
| Tax-adjusted Return | 10.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
