| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.42 CAD | -0.07 (-0.44%) | 14.25 - 15.97 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To achieve long-term investment return through a combination of income and capital growth by investing primarily in a diversified portfolio of Canadian equity securities, investment grade bonds, and money market instruments.
| Total Return | 5.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 03/10/1999 |
| Timeframe | MUTUAL:ATL507 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.64% | 2.34% | 0.98% |
| 3 Month | 1.03% | 8.22% | 0.99% |
| Year-to-Date | 4.90% | 15.37% | 4.45% |
| 1 Year | 11.78% | 27.28% | 12.17% |
| 3 Year | 5.34% | 16.87% | 5.79% |
| 5 Year | 2.40% | 5.43% | 2.58% |
| 10 Year | 5.11% | 7.58% | 5.99% |
| Since Inception | 5.55% | 10.42% | -- |
| Basic Materials | 10.25% | |
|---|---|---|
| Consumer Cyclical | 7.13% | |
| Financial Services | 31.96% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 3.47% | |
| Healthcare | 1.97% | |
| Utilities | 2.61% | |
| Communication Services | 6.21% | |
| Energy | 21.04% | |
| Industrials | 7.51% | |
| Technology | 5.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.85 | 10.85 | ||
| Bond | 0.00 | 2.49 | 2.49 | ||
| Other | 0.61 | 0.00 | -0.61 | ||
| Foreign Stock | 2.19 | 63.52 | 61.33 | ||
| Foreign Bond | 5.97 | 23.46 | 17.48 | ||
| Total | 8.77 | 100.32 | 91.54 | ||
| Cash | 0.00 | 8.46 | 8.46 | ||
| Total Net Assets | $396.63M |
|---|---|
| Total Stock Holdings | 141 |
| Total Bond Holdings | 193 |
| AAA | 7.59% | |
|---|---|---|
| AA | 3.23% | |
| A | 5.17% | |
| BBB | 4.84% |
| BB | 0.97% | |
|---|---|---|
| B | 2.23% | |
| Below B | 0.27% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada 10 Year Bond Future, September 2013 | -- | 5.97% |
| TSE:TD | -1.31% | 3.48% |
| TSE:RY | 1.22% | 3.40% |
| TSE:BNS | -0.28% | 2.74% |
| Canada Govt 1.5% | -- | 2.41% |
| TSE:CM | -4.58% | 2.36% |
| TSE:SU | -6.52% | 2.22% |
| S&P/Tsx 60 Index Future, June 2013 | -- | 2.19% |
| Japan Topix Index Future, June 2013 | -- | 1.96% |
| Canada Hsg Tr No 1 1.75% | -- | 1.83% |
| Valuation | MUTUAL:ATL507 | Category Range |
|---|---|---|
| Price/Earnings | 16.03 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 19.7 | |
| Sales Growth | -0.74 | |
| Cash-Flow Growth | 1.82 | |
| Book-Value Growth | 4.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.34% |
|---|---|
| Tax-adjusted Return | 4.25% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | -- |
