| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.86 CAD | 0.00 (-0.02%) | 7.93 - 9.87 | -- |
Market data as of 12:00AM 05/21/13. 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 | -0.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | -- |
| Fund Inception | 02/19/2007 |
| Timeframe | MUTUAL:ATL968 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.05% | 1.93% | 0.69% |
| 3 Month | 4.69% | 7.18% | 3.09% |
| Year-to-Date | 8.09% | 12.74% | 6.26% |
| 1 Year | 13.26% | 16.89% | 10.36% |
| 3 Year | 6.29% | 12.80% | 5.68% |
| 5 Year | 1.36% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | -0.89% | 10.38% | -- |
| Basic Materials | 7.05% | |
|---|---|---|
| Consumer Cyclical | 13.76% | |
| Financial Services | 15.13% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 11.94% | |
| Healthcare | 9.00% | |
| Utilities | 3.44% | |
| Communication Services | 3.74% | |
| Energy | 8.65% | |
| Industrials | 12.49% | |
| Technology | 13.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 39.82 | 39.82 | ||
| Bond | 0.00 | 4.99 | 4.99 | ||
| Other | 0.60 | 0.07 | -0.54 | ||
| Foreign Stock | 0.00 | 45.10 | 45.10 | ||
| Foreign Bond | 0.00 | 7.54 | 7.54 | ||
| Total | 0.60 | 97.52 | 96.91 | ||
| Cash | 0.22 | 2.99 | 2.77 | ||
| Total Net Assets | $5.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.44% | |
|---|---|---|
| AA | 3.77% | |
| A | 2.59% | |
| BBB | 1.38% |
| BB | 0.21% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers U.S. Equity | -- | 43.24% |
| Frontiers International Equity | -- | 33.25% |
| Frontiers Global Bond | -- | 13.95% |
| Frontiers Emerging Markets Equity | -- | 10.12% |
| Valuation | MUTUAL:ATL968 | Category Range |
|---|---|---|
| Price/Earnings | 15.65 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.60 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 15.02 | |
| Sales Growth | 2.91 | |
| Cash-Flow Growth | 2.54 | |
| Book-Value Growth | 3.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.29% |
|---|---|
| Tax-adjusted Return | 6.29% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
