| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.46 CAD | -0.03 (-0.10%) | 24.22 - 28.49 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To achieve long-term investment returns through capital growth, primarily in equity securities of large to medium-sized Canadian issuers.
| Total Return | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/30/1985 |
| Timeframe | MUTUAL:ATL669 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | -0.68% |
| 3 Month | 4.79% | 7.18% | 1.73% |
| Year-to-Date | 4.79% | 12.74% | 5.31% |
| 1 Year | 5.99% | 16.89% | 8.21% |
| 3 Year | -0.59% | 12.80% | 3.42% |
| 5 Year | -2.81% | 5.21% | 0.20% |
| 10 Year | 5.23% | 7.88% | 7.38% |
| Since Inception | 5.03% | 10.38% | -- |
| Basic Materials | 17.47% | |
|---|---|---|
| Consumer Cyclical | 9.09% | |
| Financial Services | 25.20% | |
| Real Estate | 1.71% | |
| Consumer Defensive | 4.72% | |
| Healthcare | 0.96% | |
| Utilities | 0.52% | |
| Communication Services | 4.19% | |
| Energy | 21.95% | |
| Industrials | 8.72% | |
| Technology | 5.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.72 | 1.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.50 | 0.15 | -0.36 | ||
| Foreign Stock | 0.00 | 96.03 | 96.03 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.50 | 97.90 | 97.39 | ||
| Cash | 0.00 | 2.61 | 2.61 | ||
| Total Net Assets | $99.61M |
|---|---|
| Total Stock Holdings | 196 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL669 | Category Range |
|---|---|---|
| Price/Earnings | 16.29 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 14.28 | |
| Historical Earnings | 18.76 | |
| Sales Growth | 3.34 | |
| Cash-Flow Growth | -14.81 | |
| Book-Value Growth | 3.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -0.59% |
|---|---|
| Tax-adjusted Return | -0.59% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
