| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 CAD | 0.03 (+0.26%) | 8.81 - 10.71 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To seek long-term capital appreciation by investing primarily in units of global and/or Canadian mutual funds.
| Total Return | 4.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 01/08/2010 |
| Timeframe | MUTUAL:ATL2426 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.49% |
| 3 Month | 5.55% | 7.18% | 4.88% |
| Year-to-Date | 10.89% | 12.74% | 9.56% |
| 1 Year | 11.50% | 16.89% | 14.34% |
| 3 Year | 5.63% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.66% | 10.38% | -- |
| Basic Materials | 5.26% | |
|---|---|---|
| Consumer Cyclical | 16.55% | |
| Financial Services | 14.40% | |
| Real Estate | 1.48% | |
| Consumer Defensive | 12.79% | |
| Healthcare | 5.48% | |
| Utilities | 6.76% | |
| Communication Services | 3.24% | |
| Energy | 6.05% | |
| Industrials | 18.97% | |
| Technology | 9.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.59 | 43.59 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.67 | 0.14 | -0.53 | ||
| Foreign Stock | 0.00 | 51.59 | 51.59 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.67 | 95.32 | 94.65 | ||
| Cash | 0.09 | 5.27 | 5.18 | ||
| Total Net Assets | $19.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance Global Value | -- | 25.17% |
| Renaissance Global Focus Fund, Class 'O' | -- | 25.13% |
| Renaissance Global Markets Fund, Class 'O' | -- | 24.94% |
| Renaissance Global Infrastructure Fund, Class 'O' | -- | 14.94% |
| Renaissance Global Small Cap | -- | 10.04% |
| Valuation | MUTUAL:ATL2426 | Category Range |
|---|---|---|
| Price/Earnings | 16.61 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.09 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 13.03 | |
| Historical Earnings | 17.04 | |
| Sales Growth | -2.15 | |
| Cash-Flow Growth | 0.53 | |
| Book-Value Growth | 3.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.63% |
|---|---|
| Tax-adjusted Return | 4.25% |
| Tax Cost Ratio | 1.30% |
| Potential Cap Gains | -- |
