| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.64 CAD | -0.26 (-2.00%) | 9.29 - 12.96 | -- |
Market data as of 12:00AM 05/23/13. 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 | 8.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/20/2010 |
| Timeframe | MUTUAL:ATL1243 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 2.86% | 1.93% | 2.84% |
| 3 Month | 8.85% | 7.18% | 3.99% |
| Year-to-Date | 8.85% | 12.74% | 8.53% |
| 1 Year | 19.61% | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 8.69% | 10.38% | -- |
| Basic Materials | 5.96% | |
|---|---|---|
| Consumer Cyclical | 13.76% | |
| Financial Services | 6.72% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 16.93% | |
| Healthcare | 15.47% | |
| Utilities | 6.07% | |
| Communication Services | 1.93% | |
| Energy | 9.75% | |
| Industrials | 17.73% | |
| Technology | 4.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.45 | 1.45 | ||
| Foreign Stock | -- | 95.29 | 95.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.74 | 96.74 | ||
| Cash | -- | 3.26 | 3.26 | ||
| Total Net Assets | $1.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance International Equity | -- | 99.07% |
| Valuation | MUTUAL:ATL1243 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.17 | |
| LT Earnings | 10.43 | |
| Historical Earnings | ||
| Sales Growth | -1.38 | |
| Cash-Flow Growth | -3.2 | |
| Book-Value Growth | 5.11 |
| 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 | -- |
