| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 CAD | 0.08 (+0.73%) | 9.26 - 11.37 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolio will seek to create a diversified portfolio focused on equity investments. Investing primarily in mutual funds, the goal is to achieve long-term capital growth by investing in a diversified mix of equity mutual funds for higher growth potential. The mutual funds may include some sector equity exposure, and the overall fund objective can be considered aggressive.
| Total Return | 1.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 03/15/2005 |
| Timeframe | MUTUAL:ATL782 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.83% | 2.34% | 2.60% |
| 3 Month | 2.76% | 8.22% | 5.04% |
| Year-to-Date | 8.79% | 15.37% | 12.46% |
| 1 Year | 18.63% | 27.28% | 23.70% |
| 3 Year | 6.20% | 16.87% | 10.18% |
| 5 Year | -1.06% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 1.27% | 10.42% | -- |
| Basic Materials | 8.33% | |
|---|---|---|
| Consumer Cyclical | 12.63% | |
| Financial Services | 19.23% | |
| Real Estate | 2.00% | |
| Consumer Defensive | 9.46% | |
| Healthcare | 6.84% | |
| Utilities | 2.86% | |
| Communication Services | 4.41% | |
| Energy | 11.91% | |
| Industrials | 9.73% | |
| Technology | 12.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.94 | 35.94 | ||
| Bond | 0.00 | 0.04 | 0.04 | ||
| Other | 1.35 | 0.23 | -1.12 | ||
| Foreign Stock | 0.00 | 61.48 | 61.48 | ||
| Foreign Bond | 0.00 | 0.77 | 0.77 | ||
| Total | 1.35 | 98.46 | 97.11 | ||
| Cash | 0.00 | 2.04 | 2.04 | ||
| Total Net Assets | $16.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers U.S. Equity | -- | 38.61% |
| Frontiers International Equity | -- | 23.95% |
| Frontiers Emerging Markets Equity | -- | 17.99% |
| Frontiers Canadian Equity | -- | 16.51% |
| Frontiers Canadian Monthly Income | -- | 4.09% |
| Valuation | MUTUAL:ATL782 | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 11.35 | |
| Historical Earnings | 15.88 | |
| Sales Growth | 3.05 | |
| Cash-Flow Growth | 5.59 | |
| Book-Value Growth | 4.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.20% |
|---|---|
| Tax-adjusted Return | 6.20% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
