| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.67 CAD | 0.08 (+0.66%) | 10.15 - 11.67 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Portfolio will seek to create a focused portfolio of investments across its Canadian asset classes. Investing primarily in mutual funds, the goal is to pursue long-term capital growth by investing primarily in Canadian equity mutual funds for higher growth potential, with some exposure to Canadian fixed income securities for diversification.
| Total Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 12/22/2005 |
| Timeframe | MUTUAL:ATL790 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | -0.34% |
| 3 Month | 3.70% | 7.18% | 1.24% |
| Year-to-Date | 3.70% | 12.74% | 3.39% |
| 1 Year | 5.44% | 16.89% | 6.85% |
| 3 Year | 3.99% | 12.80% | 4.31% |
| 5 Year | 2.64% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.86% | 10.38% | -- |
| Basic Materials | 14.64% | |
|---|---|---|
| Consumer Cyclical | 6.96% | |
| Financial Services | 27.38% | |
| Real Estate | 2.68% | |
| Consumer Defensive | 3.56% | |
| Healthcare | 0.83% | |
| Utilities | 2.60% | |
| Communication Services | 6.17% | |
| Energy | 23.24% | |
| Industrials | 8.81% | |
| Technology | 3.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.78 | 1.78 | ||
| Bond | 0.00 | 1.70 | 1.70 | ||
| Other | 0.94 | 0.03 | -0.91 | ||
| Foreign Stock | 0.00 | 72.96 | 72.96 | ||
| Foreign Bond | 0.07 | 21.77 | 21.70 | ||
| Total | 1.01 | 98.24 | 97.23 | ||
| Cash | 0.20 | 2.94 | 2.74 | ||
| Total Net Assets | $39.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.95% | |
|---|---|---|
| AA | 7.82% | |
| A | 3.06% | |
| BBB | 2.86% |
| BB | 0.81% | |
|---|---|---|
| B | 0.46% | |
| Below B | 0.01% | |
| Not Rated | 0.28% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Equity | -- | 56.70% |
| Frontiers Canadian Monthly Income | -- | 24.20% |
| Frontiers Canadian Fixed Income | -- | 20.17% |
| Valuation | MUTUAL:ATL790 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.84 | |
| LT Earnings | 14.6 | |
| Historical Earnings | ||
| Sales Growth | 1.17 | |
| Cash-Flow Growth | -17.61 | |
| Book-Value Growth | 3.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.99% |
|---|---|
| Tax-adjusted Return | 3.72% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -- |
