| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.29 CAD | 0.04 (+0.34%) | 9.51 - 10.29 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To generate income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds.
| Total Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.82% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 08/20/2007 |
| Timeframe | MUTUAL:ATL051 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.71% |
| 3 Month | 3.16% | 7.18% | 2.35% |
| Year-to-Date | 3.16% | 12.74% | 3.13% |
| 1 Year | 9.37% | 16.89% | 6.37% |
| 3 Year | 8.46% | 12.80% | 5.40% |
| 5 Year | 5.75% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.28% | 10.38% | -- |
| Basic Materials | 6.93% | |
|---|---|---|
| Consumer Cyclical | 2.62% | |
| Financial Services | 20.01% | |
| Real Estate | 4.04% | |
| Consumer Defensive | 2.44% | |
| Healthcare | 0.39% | |
| Utilities | 16.65% | |
| Communication Services | 6.65% | |
| Energy | 15.76% | |
| Industrials | 23.61% | |
| Technology | 0.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.61 | 4.61 | ||
| Bond | 0.00 | 14.42 | 14.42 | ||
| Other | 0.33 | 1.01 | 0.68 | ||
| Foreign Stock | 0.01 | 31.54 | 31.54 | ||
| Foreign Bond | 0.00 | 40.03 | 40.03 | ||
| Total | 0.34 | 91.61 | 91.28 | ||
| Cash | 0.00 | 7.78 | 7.78 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.88% | |
|---|---|---|
| AA | 4.70% | |
| A | 5.49% | |
| BBB | 4.61% |
| BB | 4.13% | |
|---|---|---|
| B | 9.23% | |
| Below B | 1.86% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance Canadian Bond | -- | 29.69% |
| Renaissance Canadian Dividend | -- | 24.79% |
| Renaissance Global Infrastructure | -- | 14.88% |
| Renaissance High-Yield Bond | -- | 14.81% |
| Renaissance Global Bond | -- | 9.88% |
| Renaissance Real Return Bond | -- | 4.97% |
| Valuation | MUTUAL:ATL051 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.11 | |
| LT Earnings | 9.09 | |
| Historical Earnings | ||
| Sales Growth | 1.99 | |
| Cash-Flow Growth | 0.8 | |
| Book-Value Growth | 3.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 8.46% |
|---|---|
| Tax-adjusted Return | 6.58% |
| Tax Cost Ratio | 1.74% |
| Potential Cap Gains | -- |
