| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.64 CAD | -0.02 (-0.11%) | 19.89 - 22.99 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To seek above-average, long-term growth of capital by investing primarily in a diversified portfolio of equity securities of small- to medium-sized Canadian issuers.
| Total Return | 7.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/25/1996 |
| Timeframe | MUTUAL:ATL852 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.70% | 1.93% | -1.76% |
| 3 Month | 0.49% | 7.18% | -1.53% |
| Year-to-Date | 0.49% | 12.74% | 1.58% |
| 1 Year | -7.26% | 16.89% | 2.80% |
| 3 Year | 3.81% | 12.80% | 3.01% |
| 5 Year | 3.59% | 5.21% | 1.30% |
| 10 Year | 11.72% | 7.88% | 9.59% |
| Since Inception | 7.92% | 10.38% | -- |
| Basic Materials | 19.34% | |
|---|---|---|
| Consumer Cyclical | 13.08% | |
| Financial Services | 14.07% | |
| Real Estate | 1.74% | |
| Consumer Defensive | 1.11% | |
| Healthcare | 0.70% | |
| Utilities | 4.54% | |
| Communication Services | 4.02% | |
| Energy | 21.63% | |
| Industrials | 10.34% | |
| Technology | 9.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.29 | 0.73 | 0.44 | ||
| Foreign Stock | 0.00 | 95.19 | 95.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.29 | 95.92 | 95.63 | ||
| Cash | 0.00 | 4.37 | 4.37 | ||
| Total Net Assets | $249.23M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL852 | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 1.54 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 7.68 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 14.32 | |
| Historical Earnings | 17.03 | |
| Sales Growth | 2.1 | |
| Cash-Flow Growth | 2.24 | |
| Book-Value Growth | 1.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.81% |
|---|---|
| Tax-adjusted Return | 3.07% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | -- |
