| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.80 CAD | -0.08 (-0.63%) | 11.36 - 13.24 | -- |
Market data as of 12:00AM 06/19/13. 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 long-term capital growth by investing primarily in equity mutual funds for higher growth potential, with some exposure to fixed income securities for diversification.
| Total Return | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 05/03/2005 |
| Timeframe | MUTUAL:ATL791 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.10% | 2.34% | 0.98% |
| 3 Month | 1.43% | 8.22% | 0.99% |
| Year-to-Date | 5.37% | 15.37% | 4.45% |
| 1 Year | 13.81% | 27.28% | 12.17% |
| 3 Year | 5.72% | 16.87% | 5.79% |
| 5 Year | 1.53% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 4.62% | 10.42% | -- |
| Basic Materials | 10.67% | |
|---|---|---|
| Consumer Cyclical | 9.24% | |
| Financial Services | 24.21% | |
| Real Estate | 2.70% | |
| Consumer Defensive | 6.10% | |
| Healthcare | 3.41% | |
| Utilities | 2.76% | |
| Communication Services | 5.69% | |
| Energy | 19.06% | |
| Industrials | 9.21% | |
| Technology | 6.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.38 | 10.38 | ||
| Bond | 0.00 | 3.12 | 3.12 | ||
| Other | 0.63 | 0.11 | -0.52 | ||
| Foreign Stock | 0.00 | 65.52 | 65.52 | ||
| Foreign Bond | 0.06 | 18.31 | 18.24 | ||
| Total | 0.69 | 97.44 | 96.74 | ||
| Cash | 0.25 | 3.27 | 3.02 | ||
| Total Net Assets | $152.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.92% | |
|---|---|---|
| AA | 6.89% | |
| A | 3.61% | |
| BBB | 2.57% |
| BB | 0.73% | |
|---|---|---|
| B | 0.51% | |
| Below B | 0.03% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Equity | -- | 40.57% |
| Frontiers Canadian Fixed Income | -- | 15.11% |
| Frontiers Canadian Monthly Income | -- | 15.10% |
| Frontiers U.S. Equity | -- | 10.03% |
| Frontiers International Equity | -- | 7.90% |
| Frontiers Emerging Markets Equity | -- | 6.96% |
| Frontiers Global Bond | -- | 5.04% |
| Valuation | MUTUAL:ATL791 | Category Range |
|---|---|---|
| Price/Earnings | 15.19 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.52 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 12.51 | |
| Historical Earnings | 15.82 | |
| Sales Growth | 1.29 | |
| Cash-Flow Growth | 3.22 | |
| Book-Value Growth | -9.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.72% |
|---|---|
| Tax-adjusted Return | 5.63% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | -- |
