MUTUAL:ATL2766:TSX
Axiom All Equity Portfolio Class T6 – MUTUAL:ATL2766 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.35 CAD | 0.07 (+0.54%) | 12.37 - 13.94 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL2766
The Portfolio seeks to create a diversified portfolio focused on equity investments; to invest primarily in mutual funds; and to achieve long-term capital growth by investing in a diversified mix of equity mutual funds for higher growth potential. The mutual funds may include some sector equity exposure, and the overall fund objective can be considered aggressive.
Growth of $10,000 (10 Years)
| Total Return | 8.96% |
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| Yield (Trailing 12 Mo.) | 5.36% |
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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 | 20 Years |
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| Fund Inception | 06/15/2009 |
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Trailing Total Returns - MUTUAL:ATL2766
as of 02/28/2025
| Timeframe | MUTUAL:ATL2766 | S&P 500 | Global Equity |
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| 1 Month | -0.43% | -1.30% | -1.44% |
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| 3 Month | 3.19% | -0.97% | 1.95% |
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| Year-to-Date | 3.74% | 1.44% | 3.02% |
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| 1 Year | 16.24% | 18.41% | 17.04% |
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| 3 Year | 7.89% | 12.55% | 10.68% |
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| 5 Year | 9.69% | 16.85% | 11.52% |
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| 10 Year | 7.17% | 12.98% | 8.32% |
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| Since Inception | 8.96% | 11.12% | -- |
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Sector Allocation - MUTUAL:ATL2766
as of 02/28/2025
| Basic Materials | | 5.53% |
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| Consumer Cyclical | | 10.33% |
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| Financial Services | | 15.91% |
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| Real Estate | | 2.18% |
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| Consumer Defensive | | 3.75% |
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| Healthcare | | 11.77% |
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| Utilities | | 1.92% |
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| Communication Services | | 5.88% |
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| Energy | | 6.37% |
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| Industrials | | 12.24% |
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| Technology | | 24.10% |
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Asset Allocation - MUTUAL:ATL2766
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 35.85 | 35.85 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.05 | | | 2.89 | 2.84 |
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| Foreign Stock | 0.00 | | | 60.99 | 60.99 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.05 | | | 99.73 | 99.68 |
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| Cash | 1.49 | | | 1.81 | 0.32 |
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| Total Net Assets | $13.43M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL2766
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Renaissance U.S. Equity Pri Pool | -- | 37.57% |
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| Renaissance International Equity | -- | 24.18% |
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| Renaissance Emerg Markets Eq Priv Pool | -- | 17.84% |
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| Renaissance Cdn Equity Private Pool | -- | 15.94% |
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| Renaissance Equity Income Private Pool | -- | 3.98% |
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Valuation & Growth - MUTUAL:ATL2766
as of 02/28/2025
| Valuation | MUTUAL:ATL2766 | Category Range |
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| Price/Earnings | 21.85 | |
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| Price/Book | 3.13 | |
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| Price/Sales | 2.74 | |
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| Price/Cash Flow | 14.26 | |
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| Dividend Yield | 2.25 | |
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| LT Earnings | 12.06 | |
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| Historical Earnings | 17.53 | |
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| Sales Growth | 9.04 | |
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| Cash-Flow Growth | 6.1 | |
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| Book-Value Growth | 6.94 | |
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