| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.54 CAD | -0.04 (-0.36%) | 8.79 - 10.58 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To achieve long-term returns through capital growth by investing primarily in common stocks, or investments that can be converted into common stocks, of large companies listed on major U.S. exchanges and that are located in the United States. 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 | 0.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/20/2010 |
| Timeframe | MUTUAL:ATL1251 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 2.77% | 1.93% | -0.55% |
| 3 Month | 7.22% | 7.18% | 3.46% |
| Year-to-Date | 7.22% | 12.74% | 7.68% |
| 1 Year | -3.98% | 16.89% | 9.65% |
| 3 Year | -- | 12.80% | 5.26% |
| 5 Year | -- | 5.21% | 1.21% |
| 10 Year | -- | 7.88% | 4.63% |
| Since Inception | 0.28% | 10.38% | -- |
| Basic Materials | 6.29% | |
|---|---|---|
| Consumer Cyclical | 15.40% | |
| Financial Services | 5.16% | |
| Real Estate | 0.44% | |
| Consumer Defensive | 12.00% | |
| Healthcare | 12.66% | |
| Utilities | 0.00% | |
| Communication Services | 2.23% | |
| Energy | 3.36% | |
| Industrials | 14.62% | |
| Technology | 27.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.42 | 89.42 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.82 | 1.82 | ||
| Foreign Stock | -- | 6.53 | 6.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.77 | 97.77 | ||
| Cash | -- | 2.24 | 2.24 | ||
| Total Net Assets | $5.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance US Equity Growth | -- | 97.65% |
| Valuation | MUTUAL:ATL1251 | Category Range |
|---|---|---|
| Price/Earnings | 21.34 | |
| Price/Book | 3.68 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 13.93 | |
| Dividend Yield | 1.09 | |
| LT Earnings | 14.55 | |
| Historical Earnings | 23.2 | |
| Sales Growth | 13.5 | |
| Cash-Flow Growth | 15.55 | |
| Book-Value Growth | 17.79 |
| 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 | -- |
