| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.30 CAD | 0.09 (+0.70%) | 10.93 - 12.30 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio will seek to create a focused portfolio of investments across its Canadian asset classes. Investing primarily in mutual funds, the goal is to pursue long-term capital growth by investing primarily in Canadian equity mutual funds for higher growth potential, with some exposure to Canadian fixed income securities for diversification.
| Total Return | 3.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 03/15/2005 |
| Timeframe | MUTUAL:ATL991 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.54% | 1.93% | -0.34% |
| 3 Month | 0.73% | 7.18% | 1.24% |
| Year-to-Date | 2.78% | 12.74% | 3.39% |
| 1 Year | 4.20% | 16.89% | 6.85% |
| 3 Year | 2.19% | 12.80% | 4.31% |
| 5 Year | 0.64% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.40% | 10.38% | -- |
| Basic Materials | 11.93% | |
|---|---|---|
| Consumer Cyclical | 7.74% | |
| Financial Services | 27.39% | |
| Real Estate | 3.08% | |
| Consumer Defensive | 3.68% | |
| Healthcare | 1.42% | |
| Utilities | 2.61% | |
| Communication Services | 6.51% | |
| Energy | 23.60% | |
| Industrials | 8.78% | |
| Technology | 3.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.73 | 1.73 | ||
| Bond | 0.00 | 1.73 | 1.73 | ||
| Other | 0.87 | 0.05 | -0.82 | ||
| Foreign Stock | 0.00 | 72.75 | 72.75 | ||
| Foreign Bond | 0.07 | 21.56 | 21.48 | ||
| Total | 0.94 | 97.82 | 96.87 | ||
| Cash | 0.04 | 3.12 | 3.08 | ||
| Total Net Assets | $37.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.84% | |
|---|---|---|
| AA | 6.74% | |
| A | 3.83% | |
| BBB | 2.95% |
| BB | 0.85% | |
|---|---|---|
| B | 0.66% | |
| Below B | 0.03% | |
| Not Rated | 0.28% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Frontiers Canadian Equity | -- | 56.54% |
| Frontiers Canadian Monthly Income | -- | 24.21% |
| Frontiers Canadian Fixed Income | -- | 19.99% |
| Valuation | MUTUAL:ATL991 | Category Range |
|---|---|---|
| Price/Earnings | 15.41 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.32 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 13.01 | |
| Historical Earnings | 16.24 | |
| Sales Growth | 0.31 | |
| Cash-Flow Growth | 2.83 | |
| Book-Value Growth | 3.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.19% |
|---|---|
| Tax-adjusted Return | 2.02% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
