| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.25 CAD | -0.14 (-1.14%) | 9.23 - 12.71 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East and the Pacific Rim.The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non- Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund.
| Total Return | 8.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/20/2010 |
| Timeframe | MUTUAL:ATL1240 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 3.02% | 1.93% | 2.84% |
| 3 Month | 7.45% | 7.18% | 3.99% |
| Year-to-Date | 11.72% | 12.74% | 8.53% |
| 1 Year | 23.93% | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 8.73% | 10.38% | -- |
| Basic Materials | 9.72% | |
|---|---|---|
| Consumer Cyclical | 15.55% | |
| Financial Services | 6.12% | |
| Real Estate | 3.44% | |
| Consumer Defensive | 16.40% | |
| Healthcare | 14.72% | |
| Utilities | 5.95% | |
| Communication Services | 1.94% | |
| Energy | 9.89% | |
| Industrials | 9.79% | |
| Technology | 6.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.18 | 2.13 | 1.95 | ||
| Foreign Stock | 0.00 | 90.61 | 90.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.18 | 92.74 | 92.56 | ||
| Cash | 0.00 | 7.44 | 7.44 | ||
| Total Net Assets | $1.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance International Equity | -- | 92.94% |
| Valuation | MUTUAL:ATL1240 | Category Range |
|---|---|---|
| Price/Earnings | 18.22 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 11.89 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 6.94 | |
| Sales Growth | -1.03 | |
| Cash-Flow Growth | -2.26 | |
| Book-Value Growth | 4.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
