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MUTUAL:ATL515:TSX

Renaissance US Equity Value Fund – MUTUAL:ATL515 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.41 CAD0.07 (+0.89%)6.70 - 8.71--

Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ATL515

To seek long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of issuers located in the United States and worldwide.

Growth of $10,000 (10 Years)

Total Return0.18%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception12/17/1998

Trailing Total Returns - MUTUAL:ATL515

as of 05/31/2013
TimeframeMUTUAL:ATL515S&P 500US Equity
1 Month4.97%2.34%4.92%
3 Month7.15%8.22%8.26%
Year-to-Date18.23%15.37%18.15%
1 Year27.21%27.28%24.66%
3 Year13.33%16.87%12.99%
5 Year1.42%5.43%3.37%
10 Year0.98%7.58%3.19%
Since Inception0.18%10.42%--

Sector Allocation - MUTUAL:ATL515

as of 05/31/2013
Basic Materials
 
1.50%
Consumer Cyclical
 
16.34%
Financial Services
 
21.24%
Real Estate
 
0.00%
Consumer Defensive
 
11.11%
Healthcare
 
9.48%
Utilities
 
4.99%
Communication Services
 
0.00%
Energy
 
7.22%
Industrials
 
11.67%
Technology
 
16.44%

Asset Allocation - MUTUAL:ATL515

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
86.0686.06
Bond0.00
 
 
0.000.00
Other0.12
 
 
0.00-0.12
Foreign Stock0.00
 
 
8.348.34
Foreign Bond0.00
 
 
0.000.00
Total0.1294.4094.28
Cash0.00
 
 
5.735.73
Total Net Assets$26.79M
Total Stock Holdings44
Total Bond Holdings0

Top Ten Holdings - MUTUAL:ATL515

as of 05/31/2013
CompanyYTD Return% of Assets
TWX23.72%3.38%
CI25.29%3.20%
ZION29.35%3.18%
SCHW37.88%3.06%
NEE12.15%2.78%
PEP19.74%2.76%
OXY23.89%2.72%
DIS28.14%2.70%
EMC-2.21%2.69%
JPM25.29%2.62%

Valuation & Growth - MUTUAL:ATL515

as of 05/31/2013
ValuationMUTUAL:ATL515Category Range
Price/Earnings16.55
Price/Book2.44
Price/Sales1.74
Price/Cash Flow11.49
Dividend Yield1.91
LT Earnings10.8
Historical Earnings17.84
Sales Growth5.25
Cash-Flow Growth6.66
Book-Value Growth8.46
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:ATL515, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:ATL515, 3 Year Avg

Pretax Return13.33%
Tax-adjusted Return13.28%
Tax Cost Ratio0.05%
Potential Cap Gains--

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