MUTUAL:ATL856:TSX
Renaissance International Dividend Cl A – MUTUAL:ATL856 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.27 CAD | -0.57 (-3.40%) | 15.43 - 17.56 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL856
The fund seeks long-term capital growth and income generation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East and the Pacific Rim.
Growth of $10,000 (10 Years)
| Total Return | 3.27% |
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| Yield (Trailing 12 Mo.) | 0.44% |
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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 | 10/25/1996 |
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Trailing Total Returns - MUTUAL:ATL856
as of 02/28/2025
| Timeframe | MUTUAL:ATL856 | S&P 500 | International Equity |
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| 1 Month | 0.71% | -5.63% | 1.16% |
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| 3 Month | 5.81% | -4.27% | 6.57% |
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| Year-to-Date | 6.64% | -4.27% | 6.73% |
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| 1 Year | 10.71% | 8.25% | 13.80% |
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| 3 Year | 4.40% | 9.06% | 9.36% |
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| 5 Year | 5.33% | 18.59% | 8.76% |
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| 10 Year | 2.36% | 12.50% | 5.85% |
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| Since Inception | 3.27% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL856
as of 02/28/2025
| Basic Materials | | 9.65% |
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| Consumer Cyclical | | 9.08% |
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| Financial Services | | 12.96% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 11.27% |
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| Healthcare | | 12.81% |
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| Utilities | | 1.01% |
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| Communication Services | | 2.28% |
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| Energy | | 2.57% |
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| Industrials | | 22.92% |
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| Technology | | 15.45% |
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Asset Allocation - MUTUAL:ATL856
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.06 | 2.06 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.61 | 95.61 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.67 | 97.67 |
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| Cash | -- | | | 2.33 | 2.33 |
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| Total Net Assets | $64.81M |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL856
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| SAP SE | -- | 4.39% |
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| Safran SA | -- | 4.05% |
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| Schneider Electric SE | -- | 3.76% |
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| London Stock Exchange Group PLC | -- | 3.63% |
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| Novo Nordisk AS Class B | -- | 3.43% |
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| ASML Holding NV | -- | 3.31% |
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| Lvmh Moet Hennessy Louis Vuitton SE | -- | 3.25% |
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| Intertek Group PLC | -- | 3.13% |
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| Compass Group PLC | -- | 3.10% |
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| Air Liquide SA | -- | 3.06% |
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Valuation & Growth - MUTUAL:ATL856
as of 02/28/2025
| Valuation | MUTUAL:ATL856 | Category Range |
|---|
| Price/Earnings | 25.23 | |
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| Price/Book | 3.63 | |
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| Price/Sales | 2.74 | |
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| Price/Cash Flow | 15.69 | |
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| Dividend Yield | 2.35 | |
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| LT Earnings | 9.21 | |
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| Historical Earnings | 20.88 | |
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| Sales Growth | 10.54 | |
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| Cash-Flow Growth | 11.41 | |
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| Book-Value Growth | 8.88 | |
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