| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.48 CAD | 0.00 (-0.02%) | 9.98 - 10.54 | -- |
Market data as of 12:00AM 05/24/13. 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 | 7.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.77% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 01/26/2010 |
| Timeframe | MUTUAL:ATL2409 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 0.71% |
| 3 Month | 2.96% | 7.18% | 2.35% |
| Year-to-Date | 4.17% | 12.74% | 3.13% |
| 1 Year | 9.32% | 16.89% | 6.37% |
| 3 Year | 7.84% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 7.75% | 10.38% | -- |
| Basic Materials | 6.70% | |
|---|---|---|
| Consumer Cyclical | 2.86% | |
| Financial Services | 20.16% | |
| Real Estate | 3.39% | |
| Consumer Defensive | 2.62% | |
| Healthcare | 0.48% | |
| Utilities | 16.88% | |
| Communication Services | 7.10% | |
| Energy | 16.10% | |
| Industrials | 22.00% | |
| Technology | 1.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.70 | 4.70 | ||
| Bond | 0.00 | 15.68 | 15.68 | ||
| Other | 1.07 | 1.07 | 0.00 | ||
| Foreign Stock | 0.00 | 31.66 | 31.65 | ||
| Foreign Bond | 0.00 | 39.94 | 39.94 | ||
| Total | 1.07 | 93.05 | 91.97 | ||
| Cash | 0.00 | 6.97 | 6.97 | ||
| Total Net Assets | $1.68B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.60% | |
|---|---|---|
| AA | 6.40% | |
| A | 6.37% | |
| BBB | 6.31% |
| BB | 5.27% | |
|---|---|---|
| B | 9.16% | |
| Below B | 1.58% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance Canadian Bond | -- | 29.62% |
| Renaissance Canadian Dividend | -- | 25.02% |
| Renaissance Global Infrastructure | -- | 14.81% |
| Renaissance High-Yield Bond | -- | 14.80% |
| Renaissance Global Bond | -- | 9.75% |
| Renaissance Real Return Bond | -- | 4.94% |
| Valuation | MUTUAL:ATL2409 | Category Range |
|---|---|---|
| Price/Earnings | 15.85 | |
| Price/Book | 2.01 | |
| Price/Sales | 2.02 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 9.22 | |
| Historical Earnings | 16.21 | |
| Sales Growth | 1.51 | |
| Cash-Flow Growth | 1.7 | |
| Book-Value Growth | 4.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 7.84% |
|---|---|
| Tax-adjusted Return | 5.36% |
| Tax Cost Ratio | 2.29% |
| Potential Cap Gains | -- |
