| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.62 CAD | -0.05 (-0.16%) | 27.59 - 32.00 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To achieve long-term investment returns through capital growth by investing in senior issuers that are primarily medium to large Canadian companies.
| Total Return | 7.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/23/1994 |
| Timeframe | MUTUAL:ATL671 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -2.02% | 1.93% | -0.68% |
| 3 Month | -1.65% | 7.18% | 1.73% |
| Year-to-Date | 2.09% | 12.74% | 5.31% |
| 1 Year | 3.27% | 16.89% | 8.21% |
| 3 Year | 1.62% | 12.80% | 3.42% |
| 5 Year | 0.07% | 5.21% | 0.20% |
| 10 Year | 5.61% | 7.88% | 7.38% |
| Since Inception | 7.24% | 10.38% | -- |
| Basic Materials | 13.23% | |
|---|---|---|
| Consumer Cyclical | 7.99% | |
| Financial Services | 31.77% | |
| Real Estate | 0.99% | |
| Consumer Defensive | 7.41% | |
| Healthcare | 0.00% | |
| Utilities | 2.78% | |
| Communication Services | 5.10% | |
| Energy | 19.98% | |
| Industrials | 10.22% | |
| Technology | 0.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.04 | 7.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.30 | 0.00 | -0.30 | ||
| Foreign Stock | 0.02 | 89.88 | 89.86 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.32 | 96.92 | 96.60 | ||
| Cash | 0.00 | 3.40 | 3.40 | ||
| Total Net Assets | $257.64M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL671 | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 7.63 | |
| Dividend Yield | 3.47 | |
| LT Earnings | 8.63 | |
| Historical Earnings | 17.89 | |
| Sales Growth | -1.14 | |
| Cash-Flow Growth | -5.25 | |
| Book-Value Growth | 3.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 1.62% |
|---|---|
| Tax-adjusted Return | 1.16% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -- |
