| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 CAD | 0.02 (+0.21%) | 9.22 - 10.93 | -- |
Market data as of 12:00AM 05/22/13. 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 | 10.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | MUTUAL:ATL2431 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 1.49% |
| 3 Month | 9.26% | 7.18% | 4.88% |
| Year-to-Date | 9.26% | 12.74% | 9.56% |
| 1 Year | 7.59% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 10.28% | 10.38% | -- |
| Basic Materials | 5.13% | |
|---|---|---|
| Consumer Cyclical | 16.28% | |
| Financial Services | 14.17% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 12.47% | |
| Healthcare | 5.81% | |
| Utilities | 6.50% | |
| Communication Services | 3.55% | |
| Energy | 5.68% | |
| Industrials | 20.11% | |
| Technology | 8.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.46 | 43.46 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.48 | 0.12 | -0.36 | ||
| Foreign Stock | 0.00 | 51.59 | 51.59 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.48 | 95.17 | 94.69 | ||
| Cash | 0.09 | 5.39 | 5.30 | ||
| Total Net Assets | $19.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance Global Markets Fund, Class 'O' | -- | 25.34% |
| Renaissance Global Focus Fund, Class 'O' | -- | 25.13% |
| Renaissance Global Value | -- | 24.83% |
| Renaissance Global Infrastructure Fund, Class 'O' | -- | 15.04% |
| Renaissance Global Small Cap | -- | 9.97% |
| Valuation | MUTUAL:ATL2431 | Category Range |
|---|---|---|
| Price/Earnings | 16.32 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 13.04 | |
| Historical Earnings | 16.48 | |
| Sales Growth | -2.89 | |
| Cash-Flow Growth | 1.16 | |
| Book-Value Growth | 5.24 |
| 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 | -- |
