| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.77 CAD | 0.20 (+1.86%) | 8.53 - 10.77 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To seek long-term capital growth by investing primarily in equity securities (including common shares, preferred shares, and warrants to acquire such securities) of companies throughout the world in the sector categories determined by the portfolio sub-advisor.
| Total Return | 0.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 09/06/1999 |
| Timeframe | MUTUAL:ATL511 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | 1.49% |
| 3 Month | 8.98% | 7.18% | 4.88% |
| Year-to-Date | 8.98% | 12.74% | 9.56% |
| 1 Year | -0.33% | 16.89% | 14.34% |
| 3 Year | 1.24% | 12.80% | 6.79% |
| 5 Year | -3.04% | 5.21% | 0.95% |
| 10 Year | 5.15% | 7.88% | 4.44% |
| Since Inception | 0.06% | 10.38% | -- |
| Basic Materials | 5.56% | |
|---|---|---|
| Consumer Cyclical | 16.91% | |
| Financial Services | 15.78% | |
| Real Estate | 2.93% | |
| Consumer Defensive | 11.92% | |
| Healthcare | 9.47% | |
| Utilities | 0.00% | |
| Communication Services | 3.51% | |
| Energy | 4.90% | |
| Industrials | 16.57% | |
| Technology | 12.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 61.19 | 61.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 39.11 | 39.11 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.37 | 100.37 | ||
| Cash | 0.37 | 0.00 | -0.37 | ||
| Total Net Assets | $37.47M |
|---|---|
| Total Stock Holdings | 109 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL511 | Category Range |
|---|---|---|
| Price/Earnings | 18.40 | |
| Price/Book | 3.21 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 13.47 | |
| Dividend Yield | 1.14 | |
| LT Earnings | 14.75 | |
| Historical Earnings | 21.5 | |
| Sales Growth | 5.3 | |
| Cash-Flow Growth | 4.02 | |
| Book-Value Growth | 1.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.24% |
|---|---|
| Tax-adjusted Return | 1.24% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
