| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 CAD | 0.05 (+0.46%) | 10.34 - 10.94 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio will seek to create a diversified portfolio of investments across several asset classes. Investing primarily in mutual funds, the goal is to achieve a mix of high current income and some long-term capital growth by investing primarily in a diversified blend of income and bond mutual funds, along with equity mutual funds.
| Total Return | 3.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.92% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 09/18/2006 |
| Timeframe | MUTUAL:ATL928 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 0.71% |
| 3 Month | 2.60% | 7.18% | 2.35% |
| Year-to-Date | 3.55% | 12.74% | 3.13% |
| 1 Year | 6.74% | 16.89% | 6.37% |
| 3 Year | 4.99% | 12.80% | 5.40% |
| 5 Year | 3.57% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.54% | 10.38% | -- |
| Basic Materials | 8.71% | |
|---|---|---|
| Consumer Cyclical | 10.68% | |
| Financial Services | 22.76% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 7.99% | |
| Healthcare | 5.05% | |
| Utilities | 2.88% | |
| Communication Services | 6.03% | |
| Energy | 15.77% | |
| Industrials | 9.64% | |
| Technology | 8.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.85 | 9.85 | ||
| Bond | 0.00 | 4.67 | 4.67 | ||
| Other | 0.38 | 0.02 | -0.36 | ||
| Foreign Stock | 0.00 | 27.09 | 27.09 | ||
| Foreign Bond | 0.22 | 54.69 | 54.47 | ||
| Total | 0.60 | 96.32 | 95.72 | ||
| Cash | 0.00 | 4.16 | 4.16 | ||
| Total Net Assets | $153.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.50% | |
|---|---|---|
| AA | 18.45% | |
| A | 6.44% | |
| BBB | 5.68% |
| BB | 2.45% | |
|---|---|---|
| B | 1.97% | |
| Below B | 0.08% | |
| Not Rated | 0.85% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Fixed Income | -- | 60.10% |
| Frontiers Canadian Monthly Income | -- | 12.22% |
| Frontiers U.S. Equity | -- | 9.98% |
| Frontiers Canadian Equity | -- | 8.83% |
| Frontiers International Equity | -- | 6.01% |
| Frontiers Emerging Markets Equity | -- | 3.03% |
| Valuation | MUTUAL:ATL928 | Category Range |
|---|---|---|
| Price/Earnings | 15.34 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 11.13 | |
| Historical Earnings | 15.42 | |
| Sales Growth | 1.84 | |
| Cash-Flow Growth | 2.21 | |
| Book-Value Growth | 4.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.99% |
|---|---|
| Tax-adjusted Return | 4.15% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | -- |
