MUTUAL:ATL510:TSX
Renaissance Global Focus Fund – MUTUAL:ATL510 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 33.03 CAD | -1.60 (-4.61%) | 30.42 - 36.94 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL510
The fund seeks long-term capital growth by investing primarily in equity securities (including common shares, preferred shares, and warrants to acquire such securities) of companies throughout the world in the sector categories determined by the portfolio sub-advisor.
Growth of $10,000 (10 Years)
| Total Return | 5.22% |
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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 | 1 Years |
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| Fund Inception | 09/06/1999 |
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Trailing Total Returns - MUTUAL:ATL510
as of 02/28/2025
| Timeframe | MUTUAL:ATL510 | S&P 500 | Global Equity |
|---|
| 1 Month | -2.21% | -5.63% | -1.44% |
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| 3 Month | 2.44% | -4.27% | 1.95% |
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| Year-to-Date | 3.06% | -4.27% | 3.02% |
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| 1 Year | 16.15% | 8.25% | 17.04% |
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| 3 Year | 9.19% | 9.06% | 10.68% |
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| 5 Year | 10.35% | 18.59% | 11.52% |
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| 10 Year | 8.78% | 12.50% | 8.32% |
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| Since Inception | 5.22% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL510
as of 02/28/2025
| Basic Materials | | 5.88% |
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| Consumer Cyclical | | 10.45% |
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| Financial Services | | 13.11% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.07% |
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| Healthcare | | 14.50% |
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| Utilities | | 0.00% |
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| Communication Services | | 7.52% |
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| Energy | | 2.52% |
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| Industrials | | 14.89% |
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| Technology | | 27.06% |
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Asset Allocation - MUTUAL:ATL510
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 67.33 | 67.33 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.31 | | | 0.00 | -0.31 |
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| Foreign Stock | 0.01 | | | 31.35 | 31.35 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.32 | | | 98.68 | 98.37 |
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| Cash | 0.00 | | | 1.63 | 1.63 |
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| Total Net Assets | $37.35M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL510
as of 02/28/2025
Valuation & Growth - MUTUAL:ATL510
as of 02/28/2025
| Valuation | MUTUAL:ATL510 | Category Range |
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| Price/Earnings | 31.49 | |
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| Price/Book | 5.94 | |
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| Price/Sales | 3.21 | |
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| Price/Cash Flow | 21.92 | |
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| Dividend Yield | 1.3 | |
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| LT Earnings | 12.18 | |
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| Historical Earnings | 22.47 | |
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| Sales Growth | 11.23 | |
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| Cash-Flow Growth | 9.88 | |
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| Book-Value Growth | 7.89 | |
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