Returns Chart

Renaissance International Equity Curr Neu Fd Cl A (ATL1242) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%-7.15%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.25% 70.70M -- 43.47%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
13.35M -7.15% Upgrade Upgrade

Basic Info

Investment Strategy
To seek long-term capital growth primarily through exposure to an international equity fund that invests primarily in equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Renaissance Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 40
-459.03M Peer Group Low
514.34M Peer Group High
1 Year
% Rank: 35
13.35M
-1.553B Peer Group Low
3.043B Peer Group High
3 Months
% Rank: 42
-978.42M Peer Group Low
1.274B Peer Group High
3 Years
% Rank: 27
-2.853B Peer Group Low
4.732B Peer Group High
6 Months
% Rank: 36
-1.508B Peer Group Low
2.239B Peer Group High
5 Years
% Rank: 31
-1.990B Peer Group Low
6.500B Peer Group High
YTD
% Rank: 35
-1.508B Peer Group Low
2.239B Peer Group High
10 Years
% Rank: 37
-1.538B Peer Group Low
9.228B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.56%
25.73%
9.86%
15.40%
-17.18%
16.94%
5.11%
-2.54%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
9.63%
-2.61%
18.61%
10.72%
6.95%
-11.55%
10.22%
16.76%
8.82%
-5.83%
25.37%
13.22%
12.46%
-19.43%
16.14%
12.01%
7.04%
-8.56%
17.99%
9.49%
5.99%
-11.78%
9.88%
17.80%
16.34%
-11.36%
18.90%
6.35%
23.57%
-18.16%
12.01%
11.25%
8.24%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 31.14
Weighted Average Price to Sales Ratio 5.746
Weighted Average Price to Book Ratio 7.446
Weighted Median ROE 25.60%
Weighted Median ROA 10.48%
ROI (TTM) 15.22%
Return on Investment (TTM) 15.22%
Earning Yield 0.0374
LT Debt / Shareholders Equity 0.5549
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 10.82%
EPS Growth (3Y) 8.18%
EPS Growth (5Y) 9.11%
Sales Growth (1Y) 7.18%
Sales Growth (3Y) 9.62%
Sales Growth (5Y) 8.15%
Sales per Share Growth (1Y) 7.58%
Sales per Share Growth (3Y) 10.27%
Operating Cash Flow - Growth Ratge (3Y) 8.84%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 3.25%
Stock 96.15%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Top 8 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
RENAISSANCE INTERNATIONAL EQUITY CLASS O
99.25% -- --
CAD FORWARD CONTRACT
0.95% -- --
CAD CASH
0.15% -- --
MANAGEMENT FEES
0.00% -- --
SGD FORWARD CONTRACT
0.00% -- --
AUD FORWARD CONTRACT
0.00% -- --
OTHER FEES
0.00% -- --
TAX
0.00% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
To seek long-term capital growth primarily through exposure to an international equity fund that invests primarily in equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Renaissance Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 31.14
Weighted Average Price to Sales Ratio 5.746
Weighted Average Price to Book Ratio 7.446
Weighted Median ROE 25.60%
Weighted Median ROA 10.48%
ROI (TTM) 15.22%
Return on Investment (TTM) 15.22%
Earning Yield 0.0374
LT Debt / Shareholders Equity 0.5549
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 10.82%
EPS Growth (3Y) 8.18%
EPS Growth (5Y) 9.11%
Sales Growth (1Y) 7.18%
Sales Growth (3Y) 9.62%
Sales Growth (5Y) 8.15%
Sales per Share Growth (1Y) 7.58%
Sales per Share Growth (3Y) 10.27%
Operating Cash Flow - Growth Ratge (3Y) 8.84%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 8/31/2024
Last Prospectus Date --
Share Classes
ATL1243 Fee-based Advice
ATL1244 Institutional
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:ATL1242.TO", "name")
Broad Asset Class: =YCI("M:ATL1242.TO", "broad_asset_class")
Broad Category: =YCI("M:ATL1242.TO", "broad_category_group")
Prospectus Objective: =YCI("M:ATL1242.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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