| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.33 CAD | -0.02 (-0.22%) | 9.20 - 11.51 | -- |
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. It will emphasize foreign investment exposure (which excludes Canada). Investing primarily in mutual funds, the goal is to achieve long-term capital growth by investing primarily in U.S. and international equity mutual funds that provide exposure to a number of industrialized countries outside of Canada. The overall fund objective can be considered aggressive.
| Total Return | 1.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 03/01/2006 |
| Timeframe | MUTUAL:ATL794 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | 0.69% |
| 3 Month | 7.05% | 7.18% | 3.09% |
| Year-to-Date | 7.05% | 12.74% | 6.26% |
| 1 Year | 9.76% | 16.89% | 10.36% |
| 3 Year | 6.73% | 12.80% | 5.68% |
| 5 Year | 1.89% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.22% | 10.38% | -- |
| Basic Materials | 7.05% | |
|---|---|---|
| Consumer Cyclical | 13.51% | |
| Financial Services | 14.52% | |
| Real Estate | 1.23% | |
| Consumer Defensive | 11.47% | |
| Healthcare | 9.01% | |
| Utilities | 3.42% | |
| Communication Services | 3.78% | |
| Energy | 8.99% | |
| Industrials | 13.62% | |
| Technology | 13.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.49 | 40.49 | ||
| Bond | 0.00 | 3.54 | 3.54 | ||
| Other | 0.63 | 0.52 | -0.11 | ||
| Foreign Stock | 0.00 | 44.78 | 44.78 | ||
| Foreign Bond | 0.00 | 7.07 | 7.07 | ||
| Total | 0.63 | 96.40 | 95.77 | ||
| Cash | 0.24 | 4.29 | 4.05 | ||
| Total Net Assets | $4.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.35% | |
|---|---|---|
| AA | 2.01% | |
| A | 2.55% | |
| BBB | 1.47% |
| BB | 0.22% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers U.S. Equity | -- | 43.41% |
| Frontiers International Equity | -- | 33.16% |
| Frontiers Global Bond | -- | 14.09% |
| Frontiers Emerging Markets Equity | -- | 10.11% |
| Valuation | MUTUAL:ATL794 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.67 | |
| Historical Earnings | ||
| Sales Growth | 3.6 | |
| Cash-Flow Growth | 3.32 | |
| Book-Value Growth | 4.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.73% |
|---|---|
| Tax-adjusted Return | 6.73% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
