MUTUAL:ATL2940:TSX
Ren Optimal Growth & Income Port Cl A – MUTUAL:ATL2940 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.73 CAD | 0.01 (+0.10%) | 12.61 - 13.76 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL2940
The fund seeks to provide long-term growth and income by investing primarily in units of Canadian and global mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 5.23% |
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| Yield (Trailing 12 Mo.) | 1.39% |
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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 | 09/16/2013 |
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Trailing Total Returns - MUTUAL:ATL2940
as of 06/30/2025
| Timeframe | MUTUAL:ATL2940 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 1.27% | 2.24% | 1.80% |
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| 3 Month | 1.68% | 14.21% | 2.56% |
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| Year-to-Date | 3.16% | 8.59% | 3.26% |
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| 1 Year | 10.48% | 16.33% | 10.49% |
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| 3 Year | 8.42% | 17.10% | 10.17% |
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| 5 Year | 5.81% | 15.88% | 6.49% |
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| 10 Year | 4.49% | 13.66% | 5.25% |
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| Since Inception | 5.23% | 11.16% | -- |
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Sector Allocation - MUTUAL:ATL2940
as of 06/30/2025
| Basic Materials | | 4.82% |
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| Consumer Cyclical | | 4.36% |
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| Financial Services | | 18.88% |
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| Real Estate | | 5.94% |
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| Consumer Defensive | | 4.92% |
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| Healthcare | | 6.71% |
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| Utilities | | 15.50% |
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| Communication Services | | 4.07% |
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| Energy | | 9.33% |
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| Industrials | | 14.42% |
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| Technology | | 11.06% |
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Asset Allocation - MUTUAL:ATL2940
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 21.77 | 21.77 |
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| Bond | 0.20 | | | 12.67 | 12.47 |
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| Other | 0.61 | | | 0.34 | -0.27 |
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| Foreign Stock | 0.00 | | | 35.47 | 35.47 |
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| Foreign Bond | 0.00 | | | 26.18 | 26.18 |
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| Total | 0.81 | | | 96.43 | 95.62 |
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| Cash | 0.93 | | | 4.43 | 3.50 |
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| Total Net Assets | $271.00M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL2940
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Renaissance Canadian Bond Class O | -- | 16.71% |
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| Renaissance Global Infrastructure Cl O | -- | 12.54% |
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| Renaissance Canadian Dividend Cl O | -- | 11.44% |
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| Renaissance US Equity Growth Cl O | -- | 9.18% |
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| CIBC Glb Bd Priv Pool O | -- | 7.62% |
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| Renaissance Canadian Growth Class O | -- | 6.12% |
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| Renaissance High-Yield Bond | -- | 6.11% |
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| Renaissance US Equity Income | -- | 5.67% |
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| Renaissance Short-Term Income Cl O | -- | 5.67% |
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| Renaissance International Dividend Cl O | -- | 4.78% |
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Valuation & Growth - MUTUAL:ATL2940
as of 06/30/2025
| Valuation | MUTUAL:ATL2940 | Category Range |
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| Price/Earnings | 20.28 | |
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| Price/Book | 2.56 | |
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| Price/Sales | 2.42 | |
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| Price/Cash Flow | 10.69 | |
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| Dividend Yield | 3.07 | |
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| LT Earnings | 8.43 | |
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| Historical Earnings | 6.22 | |
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| Sales Growth | 5.01 | |
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| Cash-Flow Growth | 8.93 | |
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| Book-Value Growth | 6.27 | |
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