| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.07 CAD | 0.05 (+0.53%) | 9.43 - 10.07 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio will seek to create a diversified portfolio of investments across several asset classes. 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 | 4.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.89% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 03/15/2005 |
| Timeframe | MUTUAL:ATL984 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | 0.27% |
| 3 Month | 1.84% | 7.18% | 2.22% |
| Year-to-Date | 3.28% | 12.74% | 4.05% |
| 1 Year | 5.86% | 16.89% | 7.00% |
| 3 Year | 4.60% | 12.80% | 5.24% |
| 5 Year | 3.14% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.00% | 10.38% | -- |
| Basic Materials | 9.47% | |
|---|---|---|
| Consumer Cyclical | 8.37% | |
| Financial Services | 28.83% | |
| Real Estate | 2.70% | |
| Consumer Defensive | 5.29% | |
| Healthcare | 2.24% | |
| Utilities | 2.44% | |
| Communication Services | 8.32% | |
| Energy | 21.27% | |
| Industrials | 7.52% | |
| Technology | 3.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.50 | 6.50 | ||
| Bond | 0.00 | 3.37 | 3.37 | ||
| Other | 0.68 | 0.02 | -0.65 | ||
| Foreign Stock | 0.00 | 45.66 | 45.66 | ||
| Foreign Bond | 0.15 | 41.32 | 41.17 | ||
| Total | 0.83 | 96.87 | 96.05 | ||
| Cash | 0.03 | 3.93 | 3.90 | ||
| Total Net Assets | $270.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.71% | |
|---|---|---|
| AA | 13.17% | |
| A | 6.72% | |
| BBB | 5.31% |
| BB | 1.68% | |
|---|---|---|
| B | 1.32% | |
| Below B | 0.05% | |
| Not Rated | 0.57% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Fixed Income | -- | 40.10% |
| Frontiers Canadian Monthly Income | -- | 37.03% |
| Frontiers Canadian Equity | -- | 18.38% |
| Frontiers U.S. Equity | -- | 4.97% |
| Valuation | MUTUAL:ATL984 | Category Range |
|---|---|---|
| Price/Earnings | 15.39 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 3.37 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 15.34 | |
| Sales Growth | 0.72 | |
| Cash-Flow Growth | 1.02 | |
| Book-Value Growth | 4.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.60% |
|---|---|
| Tax-adjusted Return | 3.03% |
| Tax Cost Ratio | 1.50% |
| Potential Cap Gains | -- |
