| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.45 CAD | 0.22 (+1.27%) | 13.86 - 17.98 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To achieve superior long-term investment returns through capital growth and, to a lesser extent, income through investments in securities primarily of issuers located in (or that conduct a significant amount of their business in) Europe.
| Total Return | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/24/1993 |
| Timeframe | MUTUAL:ATL917 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 0.13% | 2.34% | 2.80% |
| 3 Month | 0.84% | 8.22% | 4.52% |
| Year-to-Date | 8.77% | 15.37% | 10.69% |
| 1 Year | 26.67% | 27.28% | 31.87% |
| 3 Year | 9.23% | 16.87% | 11.46% |
| 5 Year | -3.19% | 5.43% | -1.10% |
| 10 Year | 3.03% | 7.58% | 4.95% |
| Since Inception | 4.28% | 10.42% | -- |
| Basic Materials | 10.43% | |
|---|---|---|
| Consumer Cyclical | 14.17% | |
| Financial Services | 9.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.32% | |
| Healthcare | 23.76% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.63% | |
| Industrials | 15.19% | |
| Technology | 4.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.45 | 0.00 | -0.45 | ||
| Foreign Stock | 0.00 | 98.44 | 98.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.45 | 98.44 | 97.99 | ||
| Cash | 0.00 | 2.01 | 2.01 | ||
| Total Net Assets | $8.30M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Intertek Group PLC | -- | 4.39% |
| Experian PLC | 16.26% | 4.36% |
| Bureau Veritas SA | -- | 4.28% |
| Grifols SA | 13.97% | 4.27% |
| Fresenius SE & Co KGaA | -- | 3.96% |
| Syngenta AG | 36.94% | 3.72% |
| Standard Chartered PLC | -- | 3.70% |
| Roche Holding AG | 21.67% | 3.56% |
| Nestle SA | 0.68% | 3.56% |
| Prudential PLC | 22.79% | 3.54% |
| Valuation | MUTUAL:ATL917 | Category Range |
|---|---|---|
| Price/Earnings | 20.21 | |
| Price/Book | 2.88 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 14.10 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 16.83 | |
| Sales Growth | 9.04 | |
| Cash-Flow Growth | 7.87 | |
| Book-Value Growth | 9.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.23% |
|---|---|
| Tax-adjusted Return | 8.97% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -- |
