| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.50 CAD | 0.07 (+0.65%) | 9.22 - 10.93 | -- |
Market data as of 12:00AM 06/18/13. 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 | 12.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | MUTUAL:ATL2432 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.10% | 2.34% | 2.60% |
| 3 Month | 5.71% | 8.22% | 5.04% |
| Year-to-Date | 14.33% | 15.37% | 12.46% |
| 1 Year | 21.68% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 12.09% | 10.42% | -- |
| Basic Materials | 4.64% | |
|---|---|---|
| Consumer Cyclical | 16.53% | |
| Financial Services | 14.73% | |
| Real Estate | 2.39% | |
| Consumer Defensive | 12.33% | |
| Healthcare | 5.26% | |
| Utilities | 6.92% | |
| Communication Services | 3.29% | |
| Energy | 6.39% | |
| Industrials | 18.99% | |
| Technology | 8.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.00 | 45.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.30 | 0.23 | -0.07 | ||
| Foreign Stock | 0.00 | 50.83 | 50.83 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.30 | 96.06 | 95.76 | ||
| Cash | 0.10 | 4.18 | 4.08 | ||
| Total Net Assets | $19.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance Global Value | -- | 25.27% |
| Renaissance Global Focus Fund, Class 'O' | -- | 25.05% |
| Renaissance Global Markets Fund, Class 'O' | -- | 24.91% |
| Renaissance Global Infrastructure Fund, Class 'O' | -- | 14.93% |
| Renaissance Global Small Cap | -- | 10.06% |
| Valuation | MUTUAL:ATL2432 | Category Range |
|---|---|---|
| Price/Earnings | 17.28 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 12.39 | |
| Historical Earnings | 19.08 | |
| Sales Growth | -0.4 | |
| Cash-Flow Growth | 0.43 | |
| Book-Value Growth | 4.01 |
| 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 | -- |
