MUTUAL:ATL833:TSX
Renaissance U.S. Equity Growth Fund – MUTUAL:ATL833 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 77.79 CAD | -4.58 (-5.56%) | 71.26 - 88.67 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL833
The fund seeks to achieve long-term returns through capital growth by investing primarily in common stocks, or investments that can be converted into common stocks, of large companies listed on major U.S. exchanges and that are located in the United States.
Growth of $10,000 (10 Years)
| Total Return | 5.86% |
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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 | 6 Years |
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| Fund Inception | 10/30/1985 |
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Trailing Total Returns - MUTUAL:ATL833
as of 02/28/2025
| Timeframe | MUTUAL:ATL833 | S&P 500 | US Equity |
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| 1 Month | -2.20% | -5.63% | -2.09% |
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| 3 Month | 1.52% | -4.27% | 0.44% |
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| Year-to-Date | 1.91% | -4.27% | 1.78% |
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| 1 Year | 20.85% | 8.25% | 19.73% |
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| 3 Year | 11.87% | 9.06% | 13.35% |
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| 5 Year | 13.84% | 18.59% | 14.86% |
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| 10 Year | 11.37% | 12.50% | 11.31% |
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| Since Inception | 5.86% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL833
as of 02/28/2025
| Basic Materials | | 2.46% |
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| Consumer Cyclical | | 10.95% |
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| Financial Services | | 13.93% |
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| Real Estate | | 2.65% |
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| Consumer Defensive | | 2.95% |
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| Healthcare | | 11.93% |
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| Utilities | | 1.59% |
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| Communication Services | | 9.74% |
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| Energy | | 3.98% |
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| Industrials | | 5.17% |
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| Technology | | 34.64% |
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Asset Allocation - MUTUAL:ATL833
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.92 | 96.92 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.19 | 0.19 |
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| Foreign Stock | -- | | | 1.65 | 1.65 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.76 | 98.76 |
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| Cash | -- | | | 1.24 | 1.24 |
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| Total Net Assets | $745.20M |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL833
as of 02/28/2025
Valuation & Growth - MUTUAL:ATL833
as of 02/28/2025
| Valuation | MUTUAL:ATL833 | Category Range |
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| Price/Earnings | 29.64 | |
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| Price/Book | 5.26 | |
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| Price/Sales | 4.57 | |
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| Price/Cash Flow | 20.46 | |
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| Dividend Yield | 1.37 | |
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| LT Earnings | 10.29 | |
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| Historical Earnings | 19.91 | |
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| Sales Growth | 9.6 | |
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| Cash-Flow Growth | 10.36 | |
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| Book-Value Growth | 6.29 | |
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