| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.85 CAD | 0.05 (+0.42%) | 9.90 - 11.13 | -- |
Market data as of 12:00AM 06/18/13. 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 balance of income and long-term capital growth by investing in a diversified mix of equity, income and bond mutual funds.
| Total Return | 2.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 09/18/2006 |
| Timeframe | MUTUAL:ATL933 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.74% | 2.34% | 0.98% |
| 3 Month | 1.29% | 8.22% | 0.99% |
| Year-to-Date | 4.66% | 15.37% | 4.45% |
| 1 Year | 11.21% | 27.28% | 12.17% |
| 3 Year | 4.92% | 16.87% | 5.79% |
| 5 Year | 1.40% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 2.56% | 10.42% | -- |
| Basic Materials | 10.15% | |
|---|---|---|
| Consumer Cyclical | 10.50% | |
| Financial Services | 23.05% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 6.41% | |
| Healthcare | 4.12% | |
| Utilities | 2.74% | |
| Communication Services | 5.03% | |
| Energy | 17.94% | |
| Industrials | 9.72% | |
| Technology | 7.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.79 | 11.79 | ||
| Bond | 0.00 | 4.13 | 4.13 | ||
| Other | 0.38 | 0.25 | -0.13 | ||
| Foreign Stock | 0.00 | 50.89 | 50.89 | ||
| Foreign Bond | 2.55 | 29.84 | 27.30 | ||
| Total | 2.93 | 96.90 | 93.98 | ||
| Cash | 0.08 | 5.85 | 5.77 | ||
| Total Net Assets | $368.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.17% | |
|---|---|---|
| AA | 10.92% | |
| A | 4.26% | |
| BBB | 3.23% |
| BB | 1.28% | |
|---|---|---|
| B | 1.09% | |
| Below B | 0.07% | |
| Not Rated | 0.43% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Equity | -- | 32.43% |
| Frontiers Canadian Fixed Income | -- | 29.98% |
| Frontiers U.S. Equity | -- | 12.03% |
| Frontiers Canadian Monthly Income | -- | 8.02% |
| Frontiers International Equity | -- | 7.91% |
| Frontiers Global Bond | -- | 4.99% |
| Frontiers Emerging Markets Equity | -- | 4.97% |
| Valuation | MUTUAL:ATL933 | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 12.24 | |
| Historical Earnings | 16.75 | |
| Sales Growth | 1.63 | |
| Cash-Flow Growth | 4.31 | |
| Book-Value Growth | 3.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.92% |
|---|---|
| Tax-adjusted Return | 4.61% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -- |
