| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.82 CAD | -0.03 (-0.22%) | 9.58 - 11.99 | -- |
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 focused on equity investments. Investing primarily in mutual funds, the goal is to achieve long-term capital growth by investing in a diversified mix of equity mutual funds for higher growth potential. The mutual funds may include some sector equity exposure, and the overall fund objective can be considered aggressive.
| Total Return | 1.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 11/25/2005 |
| Timeframe | MUTUAL:ATL796 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 1.49% |
| 3 Month | 6.83% | 7.18% | 4.88% |
| Year-to-Date | 6.83% | 12.74% | 9.56% |
| 1 Year | 8.30% | 16.89% | 14.34% |
| 3 Year | 5.14% | 12.80% | 6.79% |
| 5 Year | 0.83% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.83% | 10.38% | -- |
| Basic Materials | 9.05% | |
|---|---|---|
| Consumer Cyclical | 11.75% | |
| Financial Services | 18.31% | |
| Real Estate | 1.61% | |
| Consumer Defensive | 9.25% | |
| Healthcare | 6.57% | |
| Utilities | 3.06% | |
| Communication Services | 4.11% | |
| Energy | 12.05% | |
| Industrials | 12.04% | |
| Technology | 12.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.17 | 36.17 | ||
| Bond | 0.00 | 0.03 | 0.03 | ||
| Other | 1.24 | 0.39 | -0.85 | ||
| Foreign Stock | 0.00 | 62.36 | 62.36 | ||
| Foreign Bond | 0.00 | 0.70 | 0.70 | ||
| Total | 1.24 | 99.65 | 98.41 | ||
| Cash | 0.00 | 1.26 | 1.26 | ||
| Total Net Assets | $17.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers U.S. Equity | -- | 38.42% |
| Frontiers International Equity | -- | 24.25% |
| Frontiers Emerging Markets Equity | -- | 18.12% |
| Frontiers Canadian Equity | -- | 16.19% |
| Frontiers Canadian Monthly Income | -- | 4.04% |
| Valuation | MUTUAL:ATL796 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.47 | |
| LT Earnings | 12.23 | |
| Historical Earnings | ||
| Sales Growth | 3.46 | |
| Cash-Flow Growth | -2.54 | |
| Book-Value Growth | 4.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.14% |
|---|---|
| Tax-adjusted Return | 5.14% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
