MUTUAL:ATL504:TSX
Renaissance Global Growth Fund – MUTUAL:ATL504 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.39 CAD | 1.10 (+3.88%) | 28.29 - 34.05 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL504
The fund seeks long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 4.50% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 21 Years |
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| Fund Inception | 12/17/1998 |
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Trailing Total Returns - MUTUAL:ATL504
as of 03/31/2025
| Timeframe | MUTUAL:ATL504 | S&P 500 | Global Equity |
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| 1 Month | -6.03% | -5.63% | -4.25% |
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| 3 Month | -3.76% | -4.27% | -1.31% |
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| Year-to-Date | -3.76% | -4.27% | -1.31% |
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| 1 Year | 1.90% | 8.25% | 9.24% |
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| 3 Year | 7.16% | 9.06% | 8.91% |
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| 5 Year | 10.17% | 18.59% | 12.94% |
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| 10 Year | 8.73% | 12.50% | 7.86% |
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| Since Inception | 4.50% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL504
as of 03/31/2025
| Basic Materials | | 4.10% |
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| Consumer Cyclical | | 18.86% |
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| Financial Services | | 8.70% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.80% |
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| Healthcare | | 19.95% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.38% |
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| Energy | | 0.00% |
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| Industrials | | 11.78% |
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| Technology | | 29.44% |
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Asset Allocation - MUTUAL:ATL504
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 62.82 | 62.82 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.03 | | | 0.00 | -0.03 |
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| Foreign Stock | 0.00 | | | 33.87 | 33.87 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 96.69 | 96.66 |
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| Cash | 0.00 | | | 3.34 | 3.34 |
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| Total Net Assets | $4.68B |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL504
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TSM | -- | 4.26% |
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| MSFT | -- | 3.73% |
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| APH | -- | 3.40% |
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| MA | -- | 3.10% |
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| GOOG | -- | 2.62% |
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| ADP | -- | 2.56% |
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| Linde PLC | -- | 2.54% |
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| Compass Group PLC | -- | 2.54% |
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| Novo Nordisk AS Class B | -- | 2.54% |
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| TJX | -- | 2.49% |
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Valuation & Growth - MUTUAL:ATL504
as of 03/31/2025
| Valuation | MUTUAL:ATL504 | Category Range |
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| Price/Earnings | 30.54 | |
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| Price/Book | 7.24 | |
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| Price/Sales | 4.42 | |
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| Price/Cash Flow | 22.99 | |
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| Dividend Yield | 1.37 | |
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| LT Earnings | 10.38 | |
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| Historical Earnings | 20.5 | |
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| Sales Growth | 11.62 | |
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| Cash-Flow Growth | 10.98 | |
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| Book-Value Growth | 8.69 | |
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