Renaissance High Income Class F (ATL1650)
18.03
-0.03
(-0.17%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 716.81M | 2.42% | 52.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 162.17M | 22.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To achieve the highest possible return that is consistent with a conservative fundamental investment philosophy through investment primarily in a balanced and diversified portfolio of Canadian income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Renaissance Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-334.60M
Peer Group Low
134.02M
Peer Group High
1 Year
% Rank:
4
162.17M
-524.62M
Peer Group Low
1.146B
Peer Group High
3 Months
% Rank:
5
-369.82M
Peer Group Low
403.41M
Peer Group High
3 Years
% Rank:
4
-723.71M
Peer Group Low
2.058B
Peer Group High
6 Months
% Rank:
4
-408.77M
Peer Group Low
736.95M
Peer Group High
5 Years
% Rank:
6
-2.013B
Peer Group Low
3.027B
Peer Group High
YTD
% Rank:
4
-580.80M
Peer Group Low
1.064B
Peer Group High
10 Years
% Rank:
8
-12.90B
Peer Group Low
3.493B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 88.37% |
| Bond | 9.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 7.18% | 171.20 | 0.17% |
| The Toronto-Dominion Bank | 5.67% | 94.51 | 0.42% |
| Agnico Eagle Mines Ltd. | 4.43% | 181.34 | 0.04% |
| Barrick Mining Corp. | 3.73% | 62.06 | -0.83% |
| Canadian Imperial Bank of Commerce | 3.44% | 92.55 | 0.16% |
| Kinross Gold Corp. | 3.22% | 40.05 | -0.77% |
| Manulife Financial Corp. | 2.97% | 36.66 | -0.24% |
| Canadian Pacific Kansas City Ltd. | 2.78% | 74.56 | 0.15% |
| Brookfield Asset Management Ltd. | 2.76% | 53.48 | 0.66% |
| National Bank of Canada | 2.50% | 176.10 | 0.35% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| To achieve the highest possible return that is consistent with a conservative fundamental investment philosophy through investment primarily in a balanced and diversified portfolio of Canadian income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Renaissance Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 4.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.18 |
| Weighted Average Price to Sales Ratio | 5.119 |
| Weighted Average Price to Book Ratio | 3.864 |
| Weighted Median ROE | 16.66% |
| Weighted Median ROA | 5.66% |
| ROI (TTM) | 11.33% |
| Return on Investment (TTM) | 11.33% |
| Earning Yield | 0.0529 |
| LT Debt / Shareholders Equity | 0.7360 |
| Number of Equity Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.01% |
| EPS Growth (3Y) | 7.51% |
| EPS Growth (5Y) | 9.53% |
| Sales Growth (1Y) | 11.73% |
| Sales Growth (3Y) | 9.32% |
| Sales Growth (5Y) | 8.73% |
| Sales per Share Growth (1Y) | 11.22% |
| Sales per Share Growth (3Y) | 7.27% |
| Operating Cash Flow - Growth Rate (3Y) | 8.15% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL1650.TO", "name") |
| Broad Asset Class: =YCI("M:ATL1650.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL1650.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL1650.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |