| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.56 CAD | 0.07 (+0.56%) | 10.81 - 12.98 | -- |
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 of investments across several asset classes, and will emphasize global investment exposure. Investing primarily in mutual funds, the goal is to provide exposure to countries in North America, Europe, the Far East and Asia, and emerging market countries for higher growth potential, with some exposure to global fixed income securities for diversification.
| Total Return | 3.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 06/08/2005 |
| Timeframe | MUTUAL:ATL792 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.39% | 2.34% | 1.67% |
| 3 Month | 2.59% | 8.22% | 2.88% |
| Year-to-Date | 7.79% | 15.37% | 8.06% |
| 1 Year | 16.94% | 27.28% | 16.50% |
| 3 Year | 7.56% | 16.87% | 7.80% |
| 5 Year | 1.75% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 3.05% | 10.42% | -- |
| Basic Materials | 8.50% | |
|---|---|---|
| Consumer Cyclical | 12.08% | |
| Financial Services | 18.68% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 9.92% | |
| Healthcare | 6.87% | |
| Utilities | 3.07% | |
| Communication Services | 4.38% | |
| Energy | 12.54% | |
| Industrials | 10.36% | |
| Technology | 11.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.05 | 27.05 | ||
| Bond | 0.00 | 4.43 | 4.43 | ||
| Other | 0.20 | 0.60 | 0.40 | ||
| Foreign Stock | 0.00 | 50.53 | 50.53 | ||
| Foreign Bond | 0.04 | 14.80 | 14.76 | ||
| Total | 0.24 | 97.41 | 97.17 | ||
| Cash | 0.66 | 3.18 | 2.52 | ||
| Total Net Assets | $56.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.22% | |
|---|---|---|
| AA | 6.21% | |
| A | 3.21% | |
| BBB | 2.06% |
| BB | 0.58% | |
|---|---|---|
| B | 0.34% | |
| Below B | 0.02% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers U.S. Equity | -- | 29.05% |
| Frontiers International Equity | -- | 20.81% |
| Frontiers Canadian Equity | -- | 16.19% |
| Frontiers Global Bond | -- | 10.09% |
| Frontiers Canadian Fixed Income | -- | 10.04% |
| Frontiers Emerging Markets Equity | -- | 9.96% |
| Frontiers Canadian Monthly Income | -- | 4.04% |
| Valuation | MUTUAL:ATL792 | Category Range |
|---|---|---|
| Price/Earnings | 15.53 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 11.55 | |
| Historical Earnings | 15.06 | |
| Sales Growth | 2.38 | |
| Cash-Flow Growth | 3.32 | |
| Book-Value Growth | -23.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.56% |
|---|---|
| Tax-adjusted Return | 7.56% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
