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MUTUAL:ATL1635:TSX

Renaissance Global Health Care Class F – MUTUAL:ATL1635 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.70 CAD0.30 (+1.57%)14.19 - 19.70--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ATL1635

To obtain long-term capital appreciation by investing primarily in U.S. companies and global companies with U.S. operations or exposure to U.S. markets or whose securities are traded on a U.S. exchange, which are engaged in the design, development, manufacturing, and distribution of products or services in the health care sectors. The Fund will invest in a diversified portfolio, which will mainly include securities in the medical technology, biotechnology, health care, and pharmaceutical sectors.

Growth of $10,000 (10 Years)

Total Return5.34%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure16 Years
Fund Inception12/12/2000

Trailing Total Returns - MUTUAL:ATL1635

as of 03/31/2013
TimeframeMUTUAL:ATL1635S&P 500Health Care Equity
1 Month5.22%1.93%2.32%
3 Month18.98%7.18%10.32%
Year-to-Date18.98%12.74%18.47%
1 Year26.12%16.89%30.80%
3 Year13.50%12.80%14.87%
5 Year9.80%5.21%9.27%
10 Year7.98%7.88%5.83%
Since Inception5.34%10.38%--

Sector Allocation - MUTUAL:ATL1635

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
3.22%
Healthcare
 
94.52%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.48%
Technology
 
1.78%

Asset Allocation - MUTUAL:ATL1635

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
70.0370.03
Bond--
 
 
0.000.00
Other--
 
 
0.700.70
Foreign Stock--
 
 
27.1727.17
Foreign Bond--
 
 
0.000.00
Total--97.9097.90
Cash--
 
 
2.102.10
Total Net Assets$338.18M
Total Stock Holdings110
Total Bond Holdings0

Top Ten Holdings - MUTUAL:ATL1635

as of 03/31/2013
CompanyYTD Return% of Assets
MRK9.38%3.81%
FRX7.19%3.79%
UNH9.11%3.56%
Shionogi & Co., Ltd.--3.25%
UCB SA--3.08%
AMGN19.23%2.76%
ALKS24.62%2.75%
BSX36.13%2.56%
WAG27.65%2.55%
Roche Holding AG16.70%2.26%

Valuation & Growth - MUTUAL:ATL1635

as of 03/31/2013
ValuationMUTUAL:ATL1635Category Range
Price/Earnings19.19
Price/Book2.47
Price/Sales1.12
Price/Cash Flow11.72
Dividend Yield1.36
LT Earnings11.34
Historical Earnings8.58
Sales Growth5.26
Cash-Flow Growth6.33
Book-Value Growth4.72
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:ATL1635, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:ATL1635, 3 Year Avg

Pretax Return13.50%
Tax-adjusted Return13.50%
Tax Cost Ratio0.00%
Potential Cap Gains--

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