| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.67 CAD | 0.07 (+0.57%) | 11.51 - 13.04 | -- |
Market data as of 12:00AM 06/17/13. 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 balance of income and long-term capital growth by investing in a diversified mix of equity, income and bond mutual funds.
| Total Return | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 04/22/2005 |
| Timeframe | MUTUAL:ATL789 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.84% | 2.34% | 0.98% |
| 3 Month | 1.59% | 8.22% | 0.99% |
| Year-to-Date | 5.17% | 15.37% | 4.45% |
| 1 Year | 12.49% | 27.28% | 12.17% |
| 3 Year | 6.12% | 16.87% | 5.79% |
| 5 Year | 2.53% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 4.62% | 10.42% | -- |
| Basic Materials | 10.43% | |
|---|---|---|
| Consumer Cyclical | 9.93% | |
| Financial Services | 22.83% | |
| Real Estate | 2.57% | |
| Consumer Defensive | 6.64% | |
| Healthcare | 4.10% | |
| Utilities | 2.86% | |
| Communication Services | 5.14% | |
| Energy | 18.06% | |
| Industrials | 9.61% | |
| Technology | 7.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.76 | 11.76 | ||
| Bond | 0.00 | 4.20 | 4.20 | ||
| Other | 0.38 | 0.15 | -0.23 | ||
| Foreign Stock | 0.00 | 50.68 | 50.68 | ||
| Foreign Bond | 0.12 | 29.94 | 29.82 | ||
| Total | 0.50 | 96.73 | 96.23 | ||
| Cash | 0.08 | 3.68 | 3.60 | ||
| Total Net Assets | $368.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.75% | |
|---|---|---|
| AA | 11.64% | |
| A | 4.32% | |
| BBB | 3.45% |
| BB | 1.34% | |
|---|---|---|
| B | 1.00% | |
| Below B | 0.07% | |
| Not Rated | 0.43% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Equity | -- | 32.43% |
| Frontiers Canadian Fixed Income | -- | 29.98% |
| Frontiers U.S. Equity | -- | 12.03% |
| Frontiers Canadian Monthly Income | -- | 8.02% |
| Frontiers International Equity | -- | 7.91% |
| Frontiers Global Bond | -- | 4.99% |
| Frontiers Emerging Markets Equity | -- | 4.97% |
| Valuation | MUTUAL:ATL789 | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 12.57 | |
| Historical Earnings | 15.87 | |
| Sales Growth | 1.4 | |
| Cash-Flow Growth | 3.51 | |
| Book-Value Growth | -12.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.12% |
|---|---|
| Tax-adjusted Return | 5.77% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -- |
