| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.90 CAD | 0.10 (+0.99%) | 8.42 - 10.34 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Portfolio will seek to create a diversified portfolio of investments across several asset classes. It will emphasize foreign investment exposure (which excludes Canada). Investing primarily in mutual funds, the goal is to achieve long-term capital growth by investing primarily in U.S. and international equity mutual funds that provide exposure to a number of industrialized countries outside of Canada. The overall fund objective can be considered aggressive.
| Total Return | 0.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 10/18/2006 |
| Timeframe | MUTUAL:ATL945 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.69% | 2.34% | 1.67% |
| 3 Month | 3.41% | 8.22% | 2.88% |
| Year-to-Date | 9.68% | 15.37% | 8.06% |
| 1 Year | 19.34% | 27.28% | 16.50% |
| 3 Year | 8.24% | 16.87% | 7.80% |
| 5 Year | 0.86% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 0.10% | 10.42% | -- |
| Basic Materials | 7.05% | |
|---|---|---|
| Consumer Cyclical | 14.56% | |
| Financial Services | 15.44% | |
| Real Estate | 1.60% | |
| Consumer Defensive | 11.72% | |
| Healthcare | 9.20% | |
| Utilities | 3.08% | |
| Communication Services | 3.70% | |
| Energy | 8.65% | |
| Industrials | 10.97% | |
| Technology | 14.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.80 | 40.80 | ||
| Bond | 0.00 | 4.90 | 4.90 | ||
| Other | 0.61 | 0.34 | -0.27 | ||
| Foreign Stock | 0.00 | 43.40 | 43.40 | ||
| Foreign Bond | 0.00 | 7.23 | 7.23 | ||
| Total | 0.61 | 96.67 | 96.06 | ||
| Cash | 0.23 | 3.69 | 3.46 | ||
| Total Net Assets | $4.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.45% | |
|---|---|---|
| AA | 3.57% | |
| A | 2.12% | |
| BBB | 1.36% |
| BB | 0.21% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers U.S. Equity | -- | 44.27% |
| Frontiers International Equity | -- | 32.49% |
| Frontiers Global Bond | -- | 13.94% |
| Frontiers Emerging Markets Equity | -- | 10.00% |
| Valuation | MUTUAL:ATL945 | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 14.49 | |
| Sales Growth | 3.06 | |
| Cash-Flow Growth | 5.76 | |
| Book-Value Growth | 3.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.24% |
|---|---|
| Tax-adjusted Return | 8.24% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
