| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.14 CAD | 0.20 (+0.65%) | 27.82 - 32.00 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To achieve long-term investment returns through capital growth by investing in senior issuers that are primarily medium to large Canadian companies.
| Total Return | 7.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/23/1994 |
| Timeframe | MUTUAL:ATL901 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.64% | 2.34% | 2.94% |
| 3 Month | -0.39% | 8.22% | 2.96% |
| Year-to-Date | 4.78% | 15.37% | 8.48% |
| 1 Year | 14.23% | 27.28% | 18.08% |
| 3 Year | 3.82% | 16.87% | 5.80% |
| 5 Year | -0.01% | 5.43% | 0.15% |
| 10 Year | 5.52% | 7.58% | 7.41% |
| Since Inception | 7.36% | 10.42% | -- |
| Basic Materials | 12.95% | |
|---|---|---|
| Consumer Cyclical | 8.54% | |
| Financial Services | 31.03% | |
| Real Estate | 1.13% | |
| Consumer Defensive | 7.06% | |
| Healthcare | 0.00% | |
| Utilities | 2.70% | |
| Communication Services | 4.86% | |
| Energy | 20.56% | |
| Industrials | 10.61% | |
| Technology | 0.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 7.27 | 7.25 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.08 | 1.08 | ||
| Foreign Stock | 0.00 | 89.23 | 89.23 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 97.58 | 97.56 | ||
| Cash | 0.00 | 2.44 | 2.44 | ||
| Total Net Assets | $252.03M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL901 | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 8.06 | |
| Dividend Yield | 3.36 | |
| LT Earnings | 8.53 | |
| Historical Earnings | 19.68 | |
| Sales Growth | -1.11 | |
| Cash-Flow Growth | -5.42 | |
| Book-Value Growth | 4.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.82% |
|---|---|
| Tax-adjusted Return | 3.35% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -- |
