| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.00 CAD | 0.00 (-0.02%) | 10.24 - 11.05 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Portfolio will seek to create a diversified portfolio of investments across several asset classes. Investing primarily in mutual funds, the goal is to achieve a mix of high current income and some long-term capital growth by investing primarily in a diversified blend of income and bond mutual funds, along with equity mutual funds.
| Total Return | 8.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.84% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 06/26/2009 |
| Timeframe | MUTUAL:ATL788 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.27% |
| 3 Month | 3.34% | 7.18% | 2.22% |
| Year-to-Date | 3.34% | 12.74% | 4.05% |
| 1 Year | 6.52% | 16.89% | 7.00% |
| 3 Year | 5.99% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 8.39% | 10.38% | -- |
| Basic Materials | 10.78% | |
|---|---|---|
| Consumer Cyclical | 7.22% | |
| Financial Services | 29.12% | |
| Real Estate | 2.41% | |
| Consumer Defensive | 5.31% | |
| Healthcare | 2.07% | |
| Utilities | 2.44% | |
| Communication Services | 8.20% | |
| Energy | 21.33% | |
| Industrials | 7.64% | |
| Technology | 3.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.62 | 6.62 | ||
| Bond | 0.00 | 3.27 | 3.27 | ||
| Other | 0.19 | 0.04 | -0.16 | ||
| Foreign Stock | 0.00 | 45.55 | 45.55 | ||
| Foreign Bond | 0.15 | 41.22 | 41.07 | ||
| Total | 0.34 | 96.70 | 96.35 | ||
| Cash | 0.06 | 3.64 | 3.58 | ||
| Total Net Assets | $270.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.73% | |
|---|---|---|
| AA | 14.92% | |
| A | 5.45% | |
| BBB | 5.12% |
| BB | 1.60% | |
|---|---|---|
| B | 0.91% | |
| Below B | 0.03% | |
| Not Rated | 0.55% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Fixed Income | -- | 40.01% |
| Frontiers Canadian Monthly Income | -- | 36.66% |
| Frontiers Canadian Equity | -- | 18.46% |
| Frontiers U.S. Equity | -- | 5.01% |
| Valuation | MUTUAL:ATL788 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.08 | |
| LT Earnings | 12.54 | |
| Historical Earnings | ||
| Sales Growth | 1.47 | |
| Cash-Flow Growth | -10.61 | |
| Book-Value Growth | 4.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.99% |
|---|---|
| Tax-adjusted Return | 4.30% |
| Tax Cost Ratio | 1.59% |
| Potential Cap Gains | -- |
