MUTUAL:ATL1879:TSX
Renaissance High Income Fund – MUTUAL:ATL1879 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.71 CAD | -0.18 (-2.00%) | 8.46 - 9.31 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL1879
The fund seeks to achieve the highest possible return that is consistent with a conservative fundamental investment philosophy through investment primarily in a balanced and diversified portfolio of Canadian income securities.
Growth of $10,000 (10 Years)
| Total Return | 7.31% |
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| Yield (Trailing 12 Mo.) | 8.03% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 02/13/1997 |
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Trailing Total Returns - MUTUAL:ATL1879
as of 02/28/2025
| Timeframe | MUTUAL:ATL1879 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | -0.05% | -5.63% | 0.33% |
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| 3 Month | -1.23% | -4.27% | -0.54% |
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| Year-to-Date | 0.93% | -4.27% | 2.44% |
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| 1 Year | 11.82% | 8.25% | 16.71% |
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| 3 Year | 5.08% | 9.06% | 6.72% |
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| 5 Year | 7.57% | 18.59% | 10.06% |
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| 10 Year | 5.86% | 12.50% | 6.86% |
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| Since Inception | 7.31% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL1879
as of 02/28/2025
| Basic Materials | | 5.85% |
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| Consumer Cyclical | | 3.52% |
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| Financial Services | | 35.75% |
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| Real Estate | | 5.13% |
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| Consumer Defensive | | 3.47% |
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| Healthcare | | 0.96% |
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| Utilities | | 5.03% |
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| Communication Services | | 0.93% |
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| Energy | | 16.08% |
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| Industrials | | 14.04% |
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| Technology | | 9.23% |
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Asset Allocation - MUTUAL:ATL1879
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 7.43 | 7.43 |
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| Bond | -- | | | 2.86 | 2.86 |
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| Other | -- | | | 0.17 | 0.17 |
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| Foreign Stock | -- | | | 83.52 | 83.52 |
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| Foreign Bond | -- | | | 3.26 | 3.26 |
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| Total | -- | | | 97.24 | 97.24 |
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| Cash | -- | | | 2.58 | 2.58 |
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| Total Net Assets | $483.38M |
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| Total Stock Holdings | 63 |
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| Total Bond Holdings | 273 |
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Bond Credit Quality - MUTUAL:ATL1879
as of 02/28/2025
| AAA | | 2.47% |
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| AA | | 4.15% |
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| A | | 2.44% |
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| BBB | | 39.82% |
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| BB | | 37.95% |
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| B | | 13.17% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:ATL1879
as of 02/28/2025
Valuation & Growth - MUTUAL:ATL1879
as of 02/28/2025
| Valuation | MUTUAL:ATL1879 | Category Range |
|---|
| Price/Earnings | 19.46 | |
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| Price/Book | 2.06 | |
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| Price/Sales | 2.52 | |
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| Price/Cash Flow | 11.80 | |
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| Dividend Yield | 2.97 | |
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| LT Earnings | 10.08 | |
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| Historical Earnings | 14.6 | |
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| Sales Growth | 10.37 | |
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| Cash-Flow Growth | 2.23 | |
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| Book-Value Growth | 6.52 | |
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