| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.40 CAD | -0.01 (-0.13%) | 10.78 - 11.42 | -- |
Market data as of 12:00AM 05/22/13. 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 | 4.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 09/19/2005 |
| Timeframe | MUTUAL:ATL981 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.47% | 1.93% | 0.71% |
| 3 Month | 2.94% | 7.18% | 2.35% |
| Year-to-Date | 2.94% | 12.74% | 3.13% |
| 1 Year | 5.99% | 16.89% | 6.37% |
| 3 Year | 5.56% | 12.80% | 5.40% |
| 5 Year | 4.16% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.07% | 10.38% | -- |
| Basic Materials | 9.62% | |
|---|---|---|
| Consumer Cyclical | 10.01% | |
| Financial Services | 22.54% | |
| Real Estate | 1.92% | |
| Consumer Defensive | 7.77% | |
| Healthcare | 4.90% | |
| Utilities | 2.85% | |
| Communication Services | 5.90% | |
| Energy | 15.91% | |
| Industrials | 10.35% | |
| Technology | 8.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.06 | 10.06 | ||
| Bond | 0.00 | 4.59 | 4.59 | ||
| Other | 0.84 | 0.13 | -0.71 | ||
| Foreign Stock | 0.00 | 27.14 | 27.14 | ||
| Foreign Bond | 0.22 | 54.95 | 54.73 | ||
| Total | 1.06 | 96.87 | 95.81 | ||
| Cash | 0.03 | 4.15 | 4.12 | ||
| Total Net Assets | $152.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.57% | |
|---|---|---|
| AA | 20.34% | |
| A | 5.88% | |
| BBB | 5.69% |
| BB | 2.43% | |
|---|---|---|
| B | 1.38% | |
| Below B | 0.04% | |
| Not Rated | 0.84% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Fixed Income | -- | 60.62% |
| Frontiers Canadian Monthly Income | -- | 12.28% |
| Frontiers U.S. Equity | -- | 10.06% |
| Frontiers Canadian Equity | -- | 8.88% |
| Frontiers International Equity | -- | 5.99% |
| Frontiers Emerging Markets Equity | -- | 2.97% |
| Valuation | MUTUAL:ATL981 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.74 | |
| LT Earnings | 12.28 | |
| Historical Earnings | ||
| Sales Growth | 2.57 | |
| Cash-Flow Growth | -6.12 | |
| Book-Value Growth | 4.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.56% |
|---|---|
| Tax-adjusted Return | 4.60% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | -- |
