MUTUAL:ATL993:TSX
Axiom Long-Term Growth Portfolio – MUTUAL:ATL993 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.49 CAD | -0.78 (-3.66%) | 19.25 - 22.13 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL993
The Portfolio seeks to create a diversified portfolio of investments across several asset classes; to invest primarily in mutual funds; and to achieve long-term capital growth by investing primarily in equity mutual funds for higher growth potential, with some exposure to fixed income securities for diversification.
Growth of $10,000 (10 Years)
| Total Return | 5.02% |
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| Yield (Trailing 12 Mo.) | 0.43% |
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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 | 2 Years |
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| Fund Inception | 03/15/2005 |
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Trailing Total Returns - MUTUAL:ATL993
as of 02/28/2025
| Timeframe | MUTUAL:ATL993 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | 0.03% | -5.63% | -0.11% |
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| 3 Month | 0.98% | -4.27% | 0.36% |
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| Year-to-Date | 2.87% | -4.27% | 2.36% |
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| 1 Year | 15.01% | 8.25% | 14.06% |
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| 3 Year | 5.63% | 9.06% | 6.62% |
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| 5 Year | 7.69% | 18.59% | 8.53% |
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| 10 Year | 5.35% | 12.50% | 5.79% |
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| Since Inception | 5.02% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL993
as of 02/28/2025
| Basic Materials | | 8.92% |
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| Consumer Cyclical | | 5.14% |
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| Financial Services | | 28.61% |
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| Real Estate | | 2.59% |
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| Consumer Defensive | | 3.69% |
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| Healthcare | | 3.95% |
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| Utilities | | 2.25% |
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| Communication Services | | 4.04% |
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| Energy | | 14.37% |
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| Industrials | | 13.81% |
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| Technology | | 12.64% |
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Asset Allocation - MUTUAL:ATL993
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.04 | 11.04 |
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| Bond | 0.44 | | | 3.77 | 3.33 |
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| Other | 0.33 | | | 1.01 | 0.67 |
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| Foreign Stock | 0.00 | | | 67.26 | 67.26 |
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| Foreign Bond | 0.00 | | | 15.00 | 15.00 |
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| Total | 0.77 | | | 98.08 | 97.30 |
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| Cash | 0.76 | | | 3.42 | 2.66 |
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| Total Net Assets | $68.08M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATL993
as of 02/28/2025
| AAA | | 23.22% |
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| AA | | 39.39% |
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| A | | 15.52% |
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| BBB | | 15.50% |
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| BB | | 1.57% |
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| B | | 0.35% |
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| Below B | | 0.30% |
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| Not Rated | | 4.14% |
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Top Ten Holdings - MUTUAL:ATL993
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Renaissance Cdn Equity Private Pool | -- | 40.18% |
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| Renaissance Equity Income Private Pool | -- | 15.31% |
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| Renaissance Cdn Fixed Income Priv Pool | -- | 14.40% |
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| Renaissance U.S. Equity Pri Pool | -- | 10.21% |
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| Renaissance Intl Equity Private Pool | -- | 7.86% |
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| Renaissance Emerg Markets Eq Priv Pool | -- | 6.62% |
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| Renaissance Global Bd Pri Pool | -- | 4.92% |
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Valuation & Growth - MUTUAL:ATL993
as of 02/28/2025
| Valuation | MUTUAL:ATL993 | Category Range |
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| Price/Earnings | 19.30 | |
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| Price/Book | 2.34 | |
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| Price/Sales | 2.23 | |
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| Price/Cash Flow | 11.15 | |
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| Dividend Yield | 2.79 | |
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| LT Earnings | 10.79 | |
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| Historical Earnings | 15.78 | |
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| Sales Growth | 9.66 | |
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| Cash-Flow Growth | 5.27 | |
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| Book-Value Growth | 6.45 | |
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