MUTUAL:ATL976:TSX
Axiom Balanced Income Portfolio – MUTUAL:ATL976 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.70 CAD | 0.02 (+0.14%) | 13.67 - 14.84 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL976
The Portfolio seeks to provide a balance of income and capital appreciation potential by investing primarily in units of Canadian and global mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 3.90% |
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| Yield (Trailing 12 Mo.) | 1.30% |
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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:ATL976
as of 06/30/2025
| Timeframe | MUTUAL:ATL976 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 1.11% | 2.24% | 1.00% |
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| 3 Month | 1.90% | 14.21% | 1.48% |
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| Year-to-Date | 3.04% | 8.59% | 2.86% |
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| 1 Year | 9.21% | 16.33% | 8.78% |
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| 3 Year | 7.10% | 17.10% | 7.04% |
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| 5 Year | 3.52% | 15.88% | 3.59% |
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| 10 Year | 3.58% | 13.66% | 3.36% |
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| Since Inception | 3.90% | 11.16% | -- |
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Sector Allocation - MUTUAL:ATL976
as of 06/30/2025
| Basic Materials | | 8.01% |
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| Consumer Cyclical | | 6.38% |
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| Financial Services | | 25.58% |
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| Real Estate | | 2.50% |
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| Consumer Defensive | | 4.41% |
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| Healthcare | | 5.78% |
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| Utilities | | 2.98% |
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| Communication Services | | 4.73% |
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| Energy | | 11.91% |
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| Industrials | | 12.64% |
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| Technology | | 15.08% |
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Asset Allocation - MUTUAL:ATL976
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.47 | 10.47 |
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| Bond | 0.48 | | | 5.32 | 4.84 |
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| Other | 0.12 | | | 0.36 | 0.23 |
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| Foreign Stock | 0.00 | | | 28.38 | 28.38 |
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| Foreign Bond | 0.00 | | | 51.66 | 51.66 |
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| Total | 0.60 | | | 96.19 | 95.58 |
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| Cash | 1.56 | | | 5.88 | 4.33 |
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| Total Net Assets | $66.99M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL976
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Renaissance Cdn Fixed Income Priv Pool | -- | 59.47% |
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| Renaissance Equity Income Private Pool | -- | 12.38% |
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| Renaissance U.S. Equity Pri Pool | -- | 9.77% |
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| Renaissance Cdn Equity Private Pool | -- | 8.80% |
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| Renaissance Intl Equity Private Pool | -- | 6.03% |
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| Renaissance Emerg Markets Eq Priv Pool | -- | 3.11% |
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Valuation & Growth - MUTUAL:ATL976
as of 06/30/2025
| Valuation | MUTUAL:ATL976 | Category Range |
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| Price/Earnings | 19.19 | |
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| Price/Book | 2.46 | |
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| Price/Sales | 2.16 | |
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| Price/Cash Flow | 11.01 | |
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| Dividend Yield | 2.66 | |
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| LT Earnings | 9.15 | |
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| Historical Earnings | 9.21 | |
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| Sales Growth | 7.11 | |
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| Cash-Flow Growth | 8.14 | |
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| Book-Value Growth | 7.16 | |
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