| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 CAD | -0.06 (-0.52%) | 10.51 - 11.26 | -- |
Market data as of 12:00AM 06/19/13. 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 | 7.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.84% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 01/05/2010 |
| Timeframe | MUTUAL:ATL2401 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.65% | 2.34% | -0.29% |
| 3 Month | 0.58% | 8.22% | 0.78% |
| Year-to-Date | 3.51% | 15.37% | 2.83% |
| 1 Year | 9.46% | 27.28% | 6.67% |
| 3 Year | 8.28% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 7.19% | 10.42% | -- |
| Basic Materials | 6.24% | |
|---|---|---|
| Consumer Cyclical | 3.01% | |
| Financial Services | 19.66% | |
| Real Estate | 4.19% | |
| Consumer Defensive | 2.78% | |
| Healthcare | 0.55% | |
| Utilities | 16.99% | |
| Communication Services | 7.11% | |
| Energy | 16.17% | |
| Industrials | 22.45% | |
| Technology | 0.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.75 | 4.75 | ||
| Bond | 0.00 | 15.83 | 15.83 | ||
| Other | 1.46 | 1.01 | -0.45 | ||
| Foreign Stock | 0.00 | 31.54 | 31.54 | ||
| Foreign Bond | 0.00 | 40.49 | 40.49 | ||
| Total | 1.46 | 93.62 | 92.16 | ||
| Cash | 0.00 | 6.87 | 6.87 | ||
| Total Net Assets | $1.72B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 19.46% | |
|---|---|---|
| AA | 5.91% | |
| A | 6.37% | |
| BBB | 6.07% |
| BB | 4.70% | |
|---|---|---|
| B | 9.66% | |
| Below B | 1.83% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance Canadian Bond | -- | 29.85% |
| Renaissance Canadian Dividend | -- | 24.59% |
| Renaissance Global Infrastructure | -- | 14.87% |
| Renaissance High-Yield Bond | -- | 14.83% |
| Renaissance Global Bond | -- | 9.88% |
| Renaissance Real Return Bond | -- | 4.96% |
| Valuation | MUTUAL:ATL2401 | Category Range |
|---|---|---|
| Price/Earnings | 15.61 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.99 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 8.6 | |
| Historical Earnings | 16.45 | |
| Sales Growth | 2.2 | |
| Cash-Flow Growth | 1.06 | |
| Book-Value Growth | 4.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 8.28% |
|---|---|
| Tax-adjusted Return | 6.42% |
| Tax Cost Ratio | 1.72% |
| Potential Cap Gains | -- |
