MUTUAL:ATL515:TSX
Renaissance U.S. Equity Value Fund – MUTUAL:ATL515 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.67 CAD | -1.55 (-5.70%) | 23.44 - 28.29 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL515
The fund seeks long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of issuers located in the United States and worldwide.
Growth of $10,000 (10 Years)
| Total Return | 4.95% |
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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 | 8 Years |
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| Fund Inception | 12/17/1998 |
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Trailing Total Returns - MUTUAL:ATL515
as of 02/28/2025
| Timeframe | MUTUAL:ATL515 | S&P 500 | US Equity |
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| 1 Month | -0.13% | -5.63% | -2.09% |
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| 3 Month | 0.10% | -4.27% | 0.44% |
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| Year-to-Date | 5.38% | -4.27% | 1.78% |
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| 1 Year | 21.24% | 8.25% | 19.73% |
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| 3 Year | 12.00% | 9.06% | 13.35% |
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| 5 Year | 13.92% | 18.59% | 14.86% |
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| 10 Year | 8.72% | 12.50% | 11.31% |
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| Since Inception | 4.95% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL515
as of 02/28/2025
| Basic Materials | | 4.40% |
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| Consumer Cyclical | | 9.00% |
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| Financial Services | | 24.93% |
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| Real Estate | | 1.68% |
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| Consumer Defensive | | 5.71% |
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| Healthcare | | 14.10% |
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| Utilities | | 4.34% |
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| Communication Services | | 3.90% |
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| Energy | | 7.07% |
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| Industrials | | 15.39% |
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| Technology | | 9.48% |
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Asset Allocation - MUTUAL:ATL515
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.28 | 94.28 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.73 | 0.73 |
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| Foreign Stock | -- | | | 1.99 | 1.99 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.00 | 97.00 |
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| Cash | -- | | | 3.00 | 3.00 |
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| Total Net Assets | $237.04M |
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| Total Stock Holdings | 90 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL515
as of 02/28/2025
Valuation & Growth - MUTUAL:ATL515
as of 02/28/2025
| Valuation | MUTUAL:ATL515 | Category Range |
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| Price/Earnings | 22.57 | |
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| Price/Book | 3.18 | |
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| Price/Sales | 2.60 | |
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| Price/Cash Flow | 15.54 | |
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| Dividend Yield | 2.02 | |
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| LT Earnings | 8.84 | |
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| Historical Earnings | 20.32 | |
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| Sales Growth | 8.8 | |
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| Cash-Flow Growth | 8.21 | |
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| Book-Value Growth | 5.89 | |
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