| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 CAD | -0.13 (-1.23%) | 8.69 - 10.77 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio will seek to create a diversified portfolio focused on equity investments. Investing primarily in mutual funds, the goal is to achieve long-term capital growth by investing in a diversified mix of equity mutual funds for higher growth potential. The mutual funds may include some sector equity exposure, and the overall fund objective can be considered aggressive.
| Total Return | 0.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 09/22/2006 |
| Timeframe | MUTUAL:ATL948 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 1.49% |
| 3 Month | 3.51% | 7.18% | 4.88% |
| Year-to-Date | 6.98% | 12.74% | 9.56% |
| 1 Year | 10.44% | 16.89% | 14.34% |
| 3 Year | 4.14% | 12.80% | 6.79% |
| 5 Year | -0.52% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 0.47% | 10.38% | -- |
| Basic Materials | 8.34% | |
|---|---|---|
| Consumer Cyclical | 11.96% | |
| Financial Services | 19.09% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 9.63% | |
| Healthcare | 6.71% | |
| Utilities | 3.12% | |
| Communication Services | 4.40% | |
| Energy | 11.93% | |
| Industrials | 10.67% | |
| Technology | 12.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.19 | 35.19 | ||
| Bond | 0.00 | 0.04 | 0.04 | ||
| Other | 0.29 | 0.07 | -0.22 | ||
| Foreign Stock | 0.00 | 62.25 | 62.25 | ||
| Foreign Bond | 0.00 | 0.68 | 0.68 | ||
| Total | 0.29 | 98.23 | 97.94 | ||
| Cash | 0.32 | 1.82 | 1.50 | ||
| Total Net Assets | $17.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers U.S. Equity | -- | 37.84% |
| Frontiers International Equity | -- | 24.26% |
| Frontiers Emerging Markets Equity | -- | 18.13% |
| Frontiers Canadian Equity | -- | 16.22% |
| Frontiers Canadian Monthly Income | -- | 4.07% |
| Valuation | MUTUAL:ATL948 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 11.54 | |
| Historical Earnings | 15.72 | |
| Sales Growth | 2.81 | |
| Cash-Flow Growth | 3.6 | |
| Book-Value Growth | 4.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.14% |
|---|---|
| Tax-adjusted Return | 4.14% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
