Investor Site

 

Renaissance Investments™


Performance

Axiom Portfolios

As of: September 30, 2017

 

Mutual Funds (Class A unless otherwise noted)

 
Money Market Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance Canadian T-Bill Fund 10,016 0.0% 0.1% 0.1% 0.2% 0.2% 0.3% 0.6% 3.2% 0.2%
Renaissance Money Market Fund 79,312 0.00% 0.10% 0.20% 0.40% 0.40% 0.50% 0.80% 3.80% 0.30%
Renaissance Money Market Fund - Premium Class 79,312 0.10% 0.20% 0.40% 0.70% 0.60% 0.70% 1.00% 1.30% 0.50%
Renaissance U.S. Money Market Fund 49,541 0.1% 0.3% 0.6% 1.0% 0.5% 0.4% 0.6% 2.8% 0.8%
 
Fixed Income Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance Canadian Bond Fund 1,168,625 (1.4%) (2.0%) (1.2%) (3.1%) 1.9% 1.8% 3.9% 7.5% 0.2%
Renaissance Canadian Bond Fund - Premium Class 1,168,625 (1.4%) (1.9%) (0.8%) (2.3%) 2.6% 2.6% N/A 3.3% 0.8%
Renaissance Corporate Bond Fund 4,747,920 (0.8%) (1.1%) (0.3%) 0.5% 2.5% 2.7% N/A 3.7% 1.8%
Renaissance Corporate Bond Fund - Premium Class 4,747,920 (0.8%) (0.9%) 0.0% 1.2% 3.2% 3.4% N/A 4.4% 2.3%
Renaissance Flexible Yield Fund 610,223 0.1% (2.7%) (3.8%) (1.4%) N/A N/A N/A 2.3% (3.5%)
Renaissance Flexible Yield Fund - Premium Class 610,223 0.1% (2.5%) (3.5%) (0.9%) N/A N/A N/A 4.2% (3.1%)
Renaissance Flexible Yield Fund (Hedged) 610,223 0.1% 1.0% 2.1% 2.9% N/A N/A N/A 3.6% 3.1%
Renaissance Flexible Yield Fund (Hedged) - Premium Class 610,223 0.1% 1.1% 2.3% 3.6% N/A N/A N/A 4.2% 3.6%
Renaissance Flexible Yield Fund (US$) 610,223 0.1% 1.2% 2.5% 3.7% N/A N/A N/A 3.5% 3.8%
Renaissance Flexible Yield Fund (US$) - Premium Class 610,223 0.2% 1.3% 2.8% 4.3% N/A N/A N/A 4.2% 4.3%
Renaissance Floating Rate Income Fund 898,326 0.3% (2.9%) (4.7%) (1.4%) 6.1% N/A N/A 6.8% (5.0%)
Renaissance Floating Rate Income Fund - Premium Class 898,326 0.4% (2.7%) (4.3%) (0.8%) 6.8% N/A N/A 7.5% (4.5%)
Renaissance Floating Rate Income Fund (Hedged) 898,326 0.3% 0.7% 1.1% 2.9% 2.8% N/A N/A 2.7% 1.6%
Renaissance Floating Rate Income Fund (Hedged) - Premium Class 898,326 0.4% 0.9% 1.6% 3.7% 3.5% N/A N/A 3.1% 2.2%
Renaissance Floating Rate Income Fund (US$) 898,326 0.4% 0.9% 1.6% 3.7% 2.4% N/A N/A 1.9% 2.2%
Renaissance Floating Rate Income Fund (US$) - Premium Class 898,326 0.5% 1.1% 2.0% 4.4% 3.0% N/A N/A 2.5% 2.7%
Renaissance Global Bond Fund 546,523 (0.7%) (1.2%) 0.0% 0.2% 4.9% 5.3% 5.6% 4.1% 3.8%
Renaissance Global Bond Fund - Premium Class 546,523 (0.7%) (1.0%) 0.3% 0.9% 5.7% N/A N/A 5.6% 4.3%
Renaissance High-Yield Bond Fund 879,643 0.4% 0.8% 2.2% 5.6% 4.0% 5.2% 4.6% 5.6% 4.4%
Renaissance High-Yield Bond Fund - Premium Class 879,643 0.5% 1.0% 2.6% 6.3% 4.7% N/A N/A 5.4% 5.0%
Renaissance Real Return Bond Fund 206,675 (1.7%) (2.3%) (2.1%) (6.8%) N/A (1.0%) 3.0% 3.4% (2.5%)
Renaissance Real Return Bond Fund - Premium Class 206,675 (1.7%) (2.2%) (1.9%) (6.3%) 0.5% N/A N/A 2.4% (2.1%)
Renaissance Short-Term Income Fund 79,865 (0.5%) (0.7%) (1.2%) (1.7%) 0.3% 0.6% 2.0% 6.5% (0.9%)
Renaissance Short-Term Income Fund - Premium Class 79,865 (0.5%) (0.5%) (1.0%) (1.0%) 0.9% 1.2% N/A 1.4% (0.4%)
Renaissance U.S. Dollar Corporate Bond Fund 256,889 0.0% 1.2% 3.4% 2.6% 3.2% N/A N/A 4.2% 4.9%
Renaissance U.S. Dollar Corporate Bond Fund - Premium Class 256,889 0.0% 1.3% 3.7% 3.2% 3.7% N/A N/A 4.1% 5.4%
 
Balanced Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance Canadian Balanced Fund 231,689 1.7% 2.3% 1.7% 5.3% 3.0% 6.3% 3.3% 5.6% 4.9%
Renaissance Optimal Conservative Income Portfolio 165,753 (0.4%) (1.1%) (1.0%) (0.3%) 2.8% N/A N/A 4.1% 0.5%
Renaissance Optimal Growth & Income Portfolio 610,217 0.5% (0.4%) (0.5%) 3.7% 5.1% N/A N/A 7.0% 2.3%
Renaissance Optimal Income Portfolio 3,088,681 (0.2%) (0.7%) (0.4%) 1.7% 3.4% 5.2% N/A 4.4% 2.2%
Renaissance U.S. Dollar Diversified Income Fund 88,191 0.4% 1.6% 3.6% 4.6% 4.6% N/A N/A 5.1% 5.6%
Renaissance U.S. Dollar Diversified Income Fund - Premium Class 88,191 0.4% 1.7% 3.8% 5.1% 5.1% N/A N/A 5.6% 6.0%
 
Equity Income Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance Canadian Dividend Fund 1,091,716 2.6% 1.9% (0.2%) 6.0% 2.1% 6.4% 2.3% 6.4% 1.5%
Renaissance Canadian Monthly Income Fund 74,872 1.1% 0.9% 1.0% 5.0% 2.8% 4.5% 2.4% 6.8% 3.7%
Renaissance Diversified Income Fund 40,399 1.8% 1.3% 0.0% 4.2% 2.1% 5.6% 2.5% 6.4% 1.7%
Renaissance High Income Fund 310,328 1.8% 0.7% 0.3% 5.5% 0.9% 4.3% 3.5% 7.5% 1.9%
 
Canadian Equity Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance Canadian All-Cap Equity Fund 16,391 3.2% 4.6% 2.5% 7.1% 1.0% 5.1% N/A 6.0% 4.7%
Renaissance Canadian Core Value Fund 117,298 3.7% 3.3% 0.4% 9.0% 0.8% 4.7% 1.2% 6.6% 2.4%
Renaissance Canadian Growth Fund 561,959 3.0% 2.3% 0.9% 4.9% 1.1% 6.4% 0.2% 5.1% 2.1%
Renaissance Canadian Small-Cap Fund 170,613 0.6% 0.9% (3.0%) (4.1%) 0.2% 4.1% 3.1% 7.2% (4.9%)
 
U.S. Equity Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance U.S. Equity Fund 52,819 1.5% 0.7% 1.7% 11.6% 12.6% 17.6% 7.3% 4.8% 6.8%
Renaissance U.S. Equity Fund (US$) 52,819 1.6% 4.7% 8.4% 17.4% 8.6% 12.1% N/A 12.3% 14.9%
Renaissance U.S. Equity Growth Currency Neutral Fund 7,301 1.2% 2.3% 6.2% 12.9% 8.5% 10.7% N/A 6.9% 14.8%
Renaissance U.S. Equity Growth Fund 32,767 1.0% (1.2%) 0.1% 8.1% 12.5% 15.7% 3.2% 4.2% 7.5%
Renaissance U.S. Equity Growth Fund (US$) 32,767 1.1% 2.7% 6.7% 13.7% 8.5% 10.3% 0.9% 3.1% 15.7%
Renaissance U.S. Equity Income Fund 1,950,983 1.9% (0.9%) (2.4%) 6.7% 13.6% N/A N/A 14.8% 0.3%
Renaissance U.S. Equity Income Fund (Hedged) 1,950,983 1.9% 2.7% 3.7% 11.3% N/A N/A N/A 13.6% 7.3%
Renaissance U.S. Equity Income Fund (US$) 1,950,983 2.0% 3.0% 4.1% 12.2% 9.6% N/A N/A 9.6% 8.0%
Renaissance U.S. Equity Value Fund 34,573 2.6% 0.1% (2.6%) 5.4% 8.5% 14.4% 4.5% 2.7% (0.2%)
Renaissance U.S. Equity Value Fund (US$) 34,573 2.7% 4.0% 3.9% 10.8% 4.7% 9.1% 2.1% 3.5% 7.4%
 
Global Equity Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance China Plus Fund 62,861 0.9% 5.8% 9.6% 13.4% 11.3% 14.3% 3.0% 10.5% 19.9%
Renaissance Emerging Markets Fund 10,505 0.1% 5.2% 8.1% 17.4% 9.0% 9.4% 1.4% 6.3% 21.6%
Renaissance Global Focus Currency Neutral Fund 1,503 2.0% 4.3% 8.9% 16.5% 6.7% 10.4% N/A 5.9% 16.9%
Renaissance Global Focus Fund 47,415 1.8% 1.5% 5.0% 12.3% 9.9% 14.1% 3.7% 3.2% 12.7%
Renaissance Global Growth Currency Neutral Fund 30,488 1.8% 2.8% 5.8% 13.8% 6.4% 9.4% N/A 7.9% 11.8%
Renaissance Global Growth Fund 1,001,582 1.5% (0.1%) 1.7% 8.8% 10.1% 13.0% 6.3% 2.6% 7.6%
Renaissance Global Growth Fund (US$) 1,001,582 1.6% 3.8% 8.4% 14.4% 6.2% N/A N/A 5.3% 15.8%
Renaissance Global Markets Fund 112,937 4.1% (0.2%) (0.6%) 8.6% 4.0% 7.1% 2.2% 3.7% 3.6%
Renaissance Global Small-Cap Fund 13,303 3.7% 1.3% 6.3% 9.0% 10.4% 15.3% 5.3% 7.5% 13.0%
Renaissance Global Value Fund 42,996 2.9% 0.1% 1.2% 14.3% 8.4% 13.1% 3.3% 1.2% 6.0%
Renaissance International Dividend Fund 8,641 2.1% 0.7% 3.1% 10.6% 5.8% 11.3% 1.3% 3.5% 10.0%
Renaissance International Equity Currency Neutral Fund 29,456 1.7% 2.7% 7.3% 12.9% 7.0% 8.7% N/A 6.6% 13.0%
Renaissance International Equity Fund 291,385 0.9% 0.0% 4.4% 6.4% 9.2% 10.4% 4.3% 2.9% 11.4%
Renaissance International Equity Fund(US$) 291,385 1.0% 4.0% 11.2% 11.8% 5.4% N/A N/A 3.3% 19.9%
Renaissance Optimal Global Equity Currency Neutral Portfolio 2,609 2.3% 2.9% 5.5% 15.3% 5.6% 9.2% N/A 6.4% 11.3%
Renaissance Optimal Global Equity Portfolio 36,431 2.2% 0.2% 2.2% 10.8% 7.7% 11.8% 4.6% 0.7% 8.3%
 
Specialty Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance Global Health Care Fund 612,239 (0.1%) (4.6%) (1.9%) 2.8% 10.5% 19.5% 10.8% 12.9% 6.1%
Renaissance Global Infrastructure Currency Neutral Fund 173,173 (2.1%) (0.2%) 2.7% 8.8% 3.9% 7.7% N/A 6.9% 9.9%
Renaissance Global Infrastructure Fund 1,803,035 (2.3%) (2.0%) 0.9% 6.3% 6.6% 11.0% N/A 5.9% 9.2%
Renaissance Global Real Estate Currency Neutral Fund 3,776 (1.0%) 0.1% 3.6% 1.2% 6.6% 8.0% N/A 5.6% 3.8%
Renaissance Global Real Estate Fund 306,293 (1.3%) (2.8%) (0.9%) (3.9%) 9.1% 11.0% N/A 7.7% (0.4%)
Renaissance Global Resource Fund 51,096 3.8% 5.3% (3.7%) (3.8%) (10.4%) (10.8%) (7.4%) 2.7% (8.0%)
Renaissance Global Science & Technology Fund 31,415 0.0% 3.9% 10.6% 20.7% 18.9% 19.7% 10.2% 6.9% 22.2%
Renaissance Global Science & Technology Fund (US$) 31,415 0.0% 8.0% 17.9% 27.0% 14.7% 14.2% 7.7% 7.3% 31.5%
Renaissance Optimal Inflation Opportunities Portfolio 25,085 (0.3%) 0.9% 1.2% (0.1%) 2.9% 4.9% N/A 4.6% 3.5%
Renaisssance Global Infrastructure Fund (US$) 1,803,035 (2.3%) 1.9% 7.5% 11.7% 2.8% N/A N/A 3.8% 17.5%
 
 


Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns for the units, including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. For money market funds, the performance data provided assumes reinvestment of distributions only but does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed. There can be no assurance that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. The values of many mutual funds change frequently. Past performance may not be repeated.