MUTUAL:ATL2630:TSX
Axiom Balanced Growth Portfolio Class T4 – MUTUAL:ATL2630 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.60 CAD | -0.35 (-2.96%) | 11.29 - 12.50 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL2630
The Portfolio seeks to create a diversified portfolio of investments across several asset classes; to invest primarily in mutual funds; and to achieve a balance of income and long-term capital growth by investing in a diversified mix of equity, income and bond mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 5.78% |
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| Yield (Trailing 12 Mo.) | 3.62% |
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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 | 2 Years |
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| Fund Inception | 06/16/2009 |
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Trailing Total Returns - MUTUAL:ATL2630
as of 02/28/2025
| Timeframe | MUTUAL:ATL2630 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | 0.17% | -5.63% | -0.11% |
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| 3 Month | 1.15% | -4.27% | 0.36% |
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| Year-to-Date | 2.80% | -4.27% | 2.36% |
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| 1 Year | 13.54% | 8.25% | 14.06% |
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| 3 Year | 4.86% | 9.06% | 6.62% |
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| 5 Year | 6.28% | 18.59% | 8.53% |
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| 10 Year | 4.67% | 12.50% | 5.79% |
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| Since Inception | 5.78% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL2630
as of 02/28/2025
| Basic Materials | | 8.69% |
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| Consumer Cyclical | | 5.59% |
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| Financial Services | | 27.21% |
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| Real Estate | | 2.32% |
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| Consumer Defensive | | 3.73% |
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| Healthcare | | 4.84% |
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| Utilities | | 2.10% |
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| Communication Services | | 4.45% |
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| Energy | | 13.42% |
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| Industrials | | 13.40% |
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| Technology | | 14.24% |
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Asset Allocation - MUTUAL:ATL2630
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 12.51 | 12.51 |
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| Bond | 0.82 | | | 5.03 | 4.21 |
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| Other | 0.51 | | | 0.87 | 0.36 |
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| Foreign Stock | 0.00 | | | 51.11 | 51.11 |
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| Foreign Bond | 0.00 | | | 28.55 | 28.55 |
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| Total | 1.33 | | | 98.07 | 96.74 |
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| Cash | 0.80 | | | 3.99 | 3.19 |
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| Total Net Assets | $184.01M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATL2630
as of 02/28/2025
| AAA | | 25.38% |
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| AA | | 36.41% |
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| A | | 15.81% |
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| BBB | | 15.79% |
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| BB | | 1.56% |
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| B | | 0.41% |
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| Below B | | 0.34% |
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| Not Rated | | 4.31% |
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Top Ten Holdings - MUTUAL:ATL2630
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Renaissance Cdn Equity Private Pool | -- | 32.29% |
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| Renaissance Cdn Fixed Income Priv Pool | -- | 29.46% |
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| Renaissance U.S. Equity Pri Pool | -- | 12.21% |
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| Renaissance Equity Income Private Pool | -- | 8.15% |
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| Renaissance Intl Equity Private Pool | -- | 7.84% |
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| Renaissance Global Bd Pri Pool | -- | 4.91% |
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| Renaissance Emerg Markets Eq Priv Pool | -- | 4.74% |
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Valuation & Growth - MUTUAL:ATL2630
as of 02/28/2025
| Valuation | MUTUAL:ATL2630 | Category Range |
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| Price/Earnings | 19.79 | |
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| Price/Book | 2.43 | |
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| Price/Sales | 2.30 | |
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| Price/Cash Flow | 11.63 | |
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| Dividend Yield | 2.69 | |
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| LT Earnings | 10.76 | |
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| Historical Earnings | 16.11 | |
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| Sales Growth | 9.59 | |
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| Cash-Flow Growth | 5.49 | |
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| Book-Value Growth | 6.39 | |
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