Investor Site

 

Renaissance Investments™


Performance

Axiom Portfolios

As of: November 30, 2017

 

Mutual Funds

 
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 - Class A 9,638 0.1% 0.1% 0.2% 0.3% 0.2% 0.3% 0.5% 3.2% 0.3%
Renaissance Money Market Fund - Class A 75,220 0.10% 0.20% 0.30% 0.50% 0.40% 0.50% 0.70% 3.80% 0.40%
Renaissance Money Market Fund - Class F 75,220 0.1% N/A N/A N/A N/A N/A N/A 0.1% N/A
Renaissance Money Market Fund - Premium Class 75,220 0.10% 0.20% 0.40% 0.70% 0.60% 0.70% 1.00% 1.30% 0.70%
Renaissance U.S. Money Market Fund - Class A 47,042 0.1% 0.3% 0.6% 1.1% 0.6% 0.4% 0.5% 2.8% 1.1%
Renaissance U.S. Money Market Fund - Class F 47,042 0.1% N/A N/A N/A N/A N/A N/A 0.2% N/A
 
Fixed Income Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance Canadian Bond Fund - Class A 1,191,467 0.6% 0.7% (1.2%) 2.1% 2.0% 2.2% 4.0% 7.5% 2.4%
Renaissance Canadian Bond Fund - Class F 1,191,467 0.7% 1.0% (0.8%) 2.8% 2.7% 2.8% 4.7% 5.0% 3.1%
Renaissance Canadian Bond Fund - Premium Class 1,191,467 0.7% 0.9% (0.9%) 2.8% 2.8% 3.0% N/A 3.6% 3.1%
Renaissance Corporate Bond Fund - Class A 4,944,433 0.4% 0.7% (0.6%) 3.7% 2.7% 2.9% N/A 3.8% 3.4%
Renaissance Corporate Bond Fund - Class F 4,944,433 0.4% 0.9% (0.2%) 4.5% 3.6% 3.7% N/A 4.7% 4.2%
Renaissance Corporate Bond Fund - Premium Class 4,944,433 0.4% 0.8% (0.3%) 4.3% 3.4% 3.5% N/A 4.5% 4.0%
Renaissance Flexible Yield Fund - Class A 728,548 0.0% 3.7% (3.0%) 0.0% N/A N/A N/A 4.3% (0.1%)
Renaissance Flexible Yield Fund - Class F 728,548 0.1% 3.9% (2.7%) 0.8% N/A N/A N/A 5.2% 0.7%
Renaissance Flexible Yield Fund - Premium Class 728,548 0.0% 3.8% (2.8%) 0.6% N/A N/A N/A 6.2% 0.5%
Renaissance Flexible Yield Fund (Hedged) - Class A 728,548 (0.1%) 0.3% 1.2% 3.4% N/A N/A N/A 3.3% 3.3%
Renaissance Flexible Yield Fund (Hedged) - Class F 728,548 0.0% 0.5% 1.6% 4.2% N/A N/A N/A 4.0% 4.1%
Renaissance Flexible Yield Fund (Hedged) - Premium Class 728,548 0.0% 0.4% 1.5% 4.5% N/A N/A N/A 3.7% 4.2%
Renaissance Flexible Yield Fund (US$) - Class A 728,548 0.0% 0.3% 1.5% 4.2% N/A N/A N/A 3.2% 4.0%
Renaissance Flexible Yield Fund (US$) - Class F 728,548 0.1% 0.6% 1.9% 5.0% N/A N/A N/A 4.1% 4.8%
Renaissance Flexible Yield Fund (US$) - Premium Class 728,548 0.0% 0.5% 1.8% 4.8% N/A N/A N/A 4.0% 4.6%
Renaissance Floating Rate Income Fund - Class A 934,212 0.1% 4.3% (3.3%) (0.3%) 6.5% N/A N/A 7.5% (1.3%)
Renaissance Floating Rate Income Fund - Class F 934,212 0.1% 4.5% (2.9%) 0.5% 7.3% N/A N/A 8.4% (0.6%)
Renaissance Floating Rate Income Fund - Premium Class 934,212 0.1% 4.4% (3.0%) 0.3% 7.2% N/A N/A 8.2% (0.7%)
Renaissance Floating Rate Income Fund (Hedged) - Class A 934,212 0.0% 0.9% 0.9% 3.1% 2.6% N/A N/A 2.7% 2.1%
Renaissance Floating Rate Income Fund (Hedged) - Class F 934,212 0.1% 1.1% 1.3% 3.9% 3.5% N/A N/A 3.5% 2.9%
Renaissance Floating Rate Income Fund (Hedged) - Premium Class 934,212 0.1% 1.0% 1.3% 3.9% 3.4% N/A N/A 3.2% 2.8%
Renaissance Floating Rate Income Fund (US$) - Class A 934,212 0.1% 0.9% 1.3% 3.8% 2.3% N/A N/A 2.0% 2.7%
Renaissance Floating Rate Income Fund (US$) - Class F 934,212 0.1% 1.1% 1.7% 4.6% 3.1% N/A N/A 2.7% 3.5%
Renaissance Floating Rate Income Fund (US$) - Premium Class 934,212 0.1% 1.1% 1.6% 4.5% 3.0% N/A N/A 2.5% 3.3%
Renaissance Global Bond Fund - Class A 566,874 0.7% 1.0% (1.9%) 5.6% 4.7% 5.4% 5.5% 4.2% 5.5%
Renaissance Global Bond Fund - Class F 566,874 0.8% 1.2% (1.5%) 6.5% 5.6% 6.3% 6.4% 6.4% 6.4%
Renaissance Global Bond Fund - Premium Class 566,874 0.8% 1.1% (1.6%) 6.3% 5.5% N/A N/A 5.8% 6.2%
Renaissance High-Yield Bond Fund - Class A 876,603 (0.6%) 0.2% 0.4% 6.1% 3.7% 4.7% 4.6% 5.5% 4.2%
Renaissance High-Yield Bond Fund - Class F 876,603 (0.5%) 0.5% 0.9% 7.0% 4.6% 5.6% 5.5% 5.5% 5.0%
Renaissance High-Yield Bond Fund - Premium Class 876,603 (0.6%) 0.4% 0.8% 6.9% 4.5% N/A N/A 5.2% 4.9%
Renaissance Real Return Bond Fund - Class A 211,984 1.0% 0.8% (1.8%) (1.6%) 0.2% (0.7%) 3.3% 3.6% 0.0%
Renaissance Real Return Bond Fund - Class F 211,984 1.1% 1.1% (1.3%) (0.8%) 1.1% 0.2% 4.1% 3.4% 0.8%
Renaissance Real Return Bond Fund - Premium Class 211,984 1.0% 0.9% (1.6%) (1.1%) 0.8% N/A N/A 3.0% 0.4%
Renaissance Short-Term Income Fund - Class A 74,927 0.1% 0.1% (1.0%) (0.4%) 0.3% 0.7% 1.9% 6.5% (0.2%)
Renaissance Short-Term Income Fund - Class F 74,927 0.1% 0.3% (0.7%) 0.3% 0.9% 1.3% 2.5% 2.8% 0.4%
Renaissance Short-Term Income Fund - Premium Class 74,927 0.1% 0.2% (0.7%) 0.2% 0.9% 1.3% N/A 1.5% 0.3%
Renaissance U.S. Dollar Corporate Bond Fund - Class A 268,640 (0.2%) (0.1%) 1.4% 5.8% 2.8% N/A N/A 4.0% 4.9%
Renaissance U.S. Dollar Corporate Bond Fund - Class F 268,640 (0.2%) 0.1% 1.8% 6.6% 3.6% N/A N/A 4.2% 5.6%
Renaissance U.S. Dollar Corporate Bond Fund - Premium Class 268,640 (0.2%) 0.1% 1.7% 6.4% 3.4% N/A N/A 4.0% 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 - Class A 233,866 0.7% 5.3% 4.6% 10.2% 4.0% 6.9% 3.9% 5.7% 8.7%
Renaissance Canadian Balanced Fund - Class F 233,866 0.8% 5.6% 5.3% 11.6% 5.4% 8.4% 5.4% 5.5% 10.0%
Renaissance Optimal Conservative Income Portfolio - Class A 165,578 0.3% 1.6% (0.7%) 2.9% 3.0% N/A N/A 4.5% 2.6%
Renaissance Optimal Conservative Income Portfolio - Class F 165,578 0.4% 1.8% (0.3%) 3.6% 3.7% N/A N/A 4.9% 3.2%
Renaissance Optimal Growth & Income Portfolio - Class A 632,161 0.5% 3.2% 0.4% 6.5% 5.4% N/A N/A 7.4% 5.1%
Renaissance Optimal Growth & Income Portfolio - Class F 632,161 0.6% 3.5% 0.9% 7.6% 6.5% N/A N/A 8.4% 6.1%
Renaissance Optimal Income Portfolio - Class A 3,131,896 0.3% 1.9% (0.4%) 5.3% 3.7% 5.4% 4.6% 4.6% 4.4%
Renaissance Optimal Income Portfolio - Class F 3,131,896 0.4% 2.2% 0.2% 6.4% 4.8% 6.5% N/A 5.7% 5.5%
Renaissance U.S. Dollar Diversified Income Fund - Class A 94,906 0.2% 0.9% 2.4% 7.5% 4.3% N/A N/A 5.0% 6.2%
Renaissance U.S. Dollar Diversified Income Fund - Class F 94,906 0.3% 1.1% 2.7% 8.2% 5.0% N/A N/A 5.7% 6.9%
Renaissance U.S. Dollar Diversified Income Fund - Premium Class 94,906 0.3% 1.0% 2.6% 8.0% 4.8% N/A N/A 5.5% 6.7%
 
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 - Class A 1,089,743 (0.3%) 4.7% 3.7% 4.9% 3.2% 6.5% 3.0% 6.5% 3.6%
Renaissance Canadian Dividend Fund - Class F 1,089,743 (0.2%) 5.1% 4.4% 6.3% 4.7% 8.0% 4.4% 5.7% 4.9%
Renaissance Canadian Monthly Income Fund - Class A 75,935 0.9% 4.6% 2.8% 8.1% 4.0% 5.1% 2.8% 6.9% 7.3%
Renaissance Canadian Monthly Income Fund - Class F 75,935 1.0% 4.9% 3.3% 9.1% 5.0% 6.1% 3.8% 3.9% 8.2%
Renaissance Diversified Income Fund - Class A 40,284 0.0% 4.0% 3.1% 4.9% 3.1% 5.9% 2.8% 6.5% 3.9%
Renaissance Diversified Income Fund - Class F 40,284 0.1% 4.3% 3.7% 6.0% 4.3% 7.2% 4.1% 5.2% 5.0%
Renaissance High Income Fund - Class A 314,445 0.6% 5.8% 3.3% 8.0% 4.3% 5.4% 4.0% 7.6% 5.9%
Renaissance High Income Fund - Class F 314,445 0.7% 6.2% 3.9% 9.4% 5.6% 6.7% 5.1% 8.5% 7.1%
 
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 - Class A 17,597 0.4% 6.1% 7.6% 10.0% 2.9% 5.5% N/A 6.3% 7.6%
Renaissance Canadian All-Cap Equity Fund - Class F 17,597 0.5% 6.4% 8.2% 11.4% 4.3% 7.0% N/A 7.6% 8.8%
Renaissance Canadian Core Value Fund - Class A 119,296 1.6% 8.7% 7.7% 9.4% 3.3% 5.5% 2.1% 6.8% 7.4%
Renaissance Canadian Core Value Fund - Class F 119,296 1.7% 9.0% 8.4% 10.8% 4.8% 7.1% 3.6% 4.1% 8.6%
Renaissance Canadian Growth Fund - Class A 577,616 (0.4%) 5.3% 3.9% 5.9% 2.9% 6.8% 0.7% 5.2% 4.4%
Renaissance Canadian Growth Fund - Class F 577,616 (0.3%) 5.7% 4.6% 7.3% 4.4% 8.4% 2.2% 4.1% 5.7%
Renaissance Canadian Small-Cap Fund - Class A 168,153 0.3% 1.5% 0.6% (1.6%) 1.0% 4.7% 4.0% 7.2% (4.0%)
Renaissance Canadian Small-Cap Fund - Class F 168,153 0.4% 1.9% 1.3% (0.2%) 2.5% 6.3% 5.5% 7.3% (2.8%)
 
U.S. Equity Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance U.S. Equity Fund - Class A 59,160 2.8% 11.2% 6.1% 18.5% 13.5% 19.7% 8.5% 5.2% 16.9%
Renaissance U.S. Equity Fund - Class F 59,160 2.8% 11.4% 6.6% 19.6% 14.6% 20.8% N/A 16.3% 17.9%
Renaissance U.S. Equity Fund (US$) - Class A 59,160 2.8% 7.6% 11.0% 23.4% 9.1% 13.6% N/A 12.8% 21.7%
Renaissance U.S. Equity Fund (US$) - Class F 59,160 2.8% 7.9% 11.6% 24.6% 10.1% 14.6% N/A 13.9% 22.7%
Renaissance U.S. Equity Growth Currency Neutral Fund - Class A 7,611 2.3% 6.3% 6.5% 20.7% 8.6% 12.6% N/A 7.5% 20.7%
Renaissance U.S. Equity Growth Currency Neutral Fund - Class F 7,611 2.5% 6.7% 7.1% 22.1% 10.0% 14.0% N/A 7.7% 22.0%
Renaissance U.S. Equity Growth Fund - Class A 35,149 2.5% 9.9% 2.1% 16.9% 13.1% 18.3% 4.3% 4.5% 16.9%
Renaissance U.S. Equity Growth Fund - Class F 35,149 2.6% 10.2% 2.7% 18.3% 14.6% 19.9% N/A 8.3% 18.2%
Renaissance U.S. Equity Growth Fund (US$) - Class A 35,149 2.5% 6.3% 6.9% 21.7% 8.6% 12.2% 1.6% 3.3% 21.6%
Renaissance U.S. Equity Growth Fund (US$) - Class F 35,149 2.6% 6.7% 7.6% 23.2% 10.1% 13.8% 5.0% 4.0% 23.0%
Renaissance U.S. Equity Income Fund - Class A 2,090,247 2.0% 8.3% 1.4% 9.1% 13.7% N/A N/A 15.9% 6.6%
Renaissance U.S. Equity Income Fund - Class F 2,090,247 2.1% 8.6% 2.0% 10.4% 15.1% N/A N/A 17.4% 7.7%
Renaissance U.S. Equity Income Fund (Hedged) - Class A 2,090,247 2.0% 4.7% 5.9% 12.9% N/A N/A N/A 13.9% 10.2%
Renaissance U.S. Equity Income Fund (Hedged) - Class F 2,090,247 2.1% 5.0% 6.5% 14.1% N/A N/A N/A 15.9% 11.4%
Renaissance U.S. Equity Income Fund (US$) - Class A 2,090,247 2.0% 4.8% 6.2% 13.6% 9.2% N/A N/A 9.9% 10.9%
Renaissance U.S. Equity Income Fund (US$) - Class F 2,090,247 2.1% 5.1% 6.8% 15.0% 10.5% N/A N/A 11.2% 12.1%
Renaissance U.S. Equity Value Fund - Class A 36,634 3.5% 11.2% 5.7% 9.8% 9.2% 15.9% 5.5% 3.1% 8.2%
Renaissance U.S. Equity Value Fund - Class F 36,634 3.6% 11.6% 6.4% 11.3% 10.9% 17.8% 7.3% 6.5% 9.5%
Renaissance U.S. Equity Value Fund (US$) - Class A 36,634 3.5% 7.6% 10.7% 14.3% 4.9% 10.0% 2.9% 3.8% 12.6%
Renaissance U.S. Equity Value Fund (US$) - Class F 36,634 3.6% 8.0% 11.4% 15.9% 6.6% 11.8% 4.5% 5.4% 14.0%
 
Global Equity Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance China Plus Fund - Class A 67,181 0.3% 9.3% 12.0% 24.9% 11.8% 13.3% 4.5% 10.8% 29.8%
Renaissance China Plus Fund - Class F 67,181 0.4% 9.6% 12.8% 26.5% 13.3% 14.9% 5.9% 8.4% 31.3%
Renaissance Emerging Markets Fund - Class A 11,666 1.1% 7.8% 10.3% 30.7% 10.9% 10.3% 1.7% 6.7% 31.0%
Renaissance Emerging Markets Fund - Class F 11,666 1.2% 8.2% 11.1% 32.4% 12.4% 11.8% 3.1% 4.2% 32.5%
Renaissance Global Focus Currency Neutral Fund - Class A 1,477 1.2% 5.4% 7.5% 21.8% 6.2% 11.3% N/A 6.2% 20.8%
Renaissance Global Focus Currency Neutral Fund - Class F 1,477 1.3% 5.7% 8.2% 23.2% 7.6% 12.9% N/A 6.8% 22.1%
Renaissance Global Focus Fund - Class A 49,770 1.8% 8.6% 4.2% 20.8% 10.2% 15.7% 3.7% 3.6% 20.2%
Renaissance Global Focus Fund - Class F 49,770 1.9% 9.0% 4.9% 22.3% 11.8% 17.4% 5.2% 6.0% 21.6%
Renaissance Global Growth Currency Neutral Fund - Class A 32,294 1.6% 7.1% 7.1% 19.1% 7.0% 9.9% N/A 8.5% 17.6%
Renaissance Global Growth Currency Neutral Fund - Class F 32,294 1.7% 7.5% 7.7% 20.4% 8.4% 11.4% N/A 9.5% 18.8%
Renaissance Global Growth Fund - Class A 1,123,896 2.2% 10.1% 3.5% 17.7% 11.7% 14.3% 7.1% 3.0% 16.8%
Renaissance Global Growth Fund - Class F 1,123,896 2.3% 10.5% 4.1% 19.2% 13.2% 15.9% 8.6% 8.3% 18.1%
Renaissance Global Growth Fund (US$) - Class A 1,123,896 2.2% 6.6% 8.3% 22.6% 7.3% N/A N/A 6.3% 21.5%
Renaissance Global Growth Fund (US$) - Class F 1,123,896 2.3% 7.0% 9.0% 24.1% 8.7% N/A N/A 7.8% 22.9%
Renaissance Global Markets Fund - Class A 116,642 1.9% 10.9% 2.2% 12.1% 4.7% 7.6% 2.8% 3.9% 10.4%
Renaissance Global Markets Fund - Class F 116,642 2.0% 11.3% 2.8% 13.5% 6.2% 9.2% 4.4% 4.2% 11.7%
Renaissance Global Small-Cap Fund - Class A 15,304 5.2% 14.5% 8.7% 22.5% 13.2% 17.5% 6.7% 8.0% 24.7%
Renaissance Global Small-Cap Fund - Class F 15,304 5.3% 14.9% 9.2% 23.6% 14.4% 18.8% 7.9% 4.1% 25.8%
Renaissance Global Value Fund - Class A 45,965 3.0% 11.6% 5.1% 17.1% 10.3% 15.3% 4.4% 1.6% 15.0%
Renaissance Global Value Fund - Class F 45,965 3.2% 11.9% 5.7% 18.4% 11.7% 16.8% 5.8% 4.1% 16.1%
Renaissance International Dividend Fund - Class A 9,081 0.6% 6.4% 0.8% 17.9% 6.8% 11.3% 1.6% 3.7% 14.7%
Renaissance International Dividend Fund - Class F 9,081 0.7% 6.7% 1.3% 19.1% 7.9% N/A N/A 10.6% 15.8%
Renaissance International Equity Currency Neutral Fund - Class A 34,987 (0.9%) 5.0% 5.1% 18.3% 7.2% 8.6% N/A 6.9% 16.8%
Renaissance International Equity Currency Neutral Fund - Class F 34,987 (0.8%) 5.4% 5.8% 19.8% 8.7% 10.2% N/A 8.3% 18.1%
Renaissance International Equity Fund - Class A 317,923 0.2% 7.5% 1.7% 18.9% 10.8% 11.0% 4.7% 3.3% 18.6%
Renaissance International Equity Fund - Class F 317,923 0.3% 7.8% 2.4% 20.4% 12.4% 12.6% 6.1% 6.8% 20.0%
Renaissance International Equity Fund (US$) - Class A 317,923 0.2% 4.0% 6.5% 23.8% 6.5% N/A N/A 3.9% 23.5%
Renaissance International Equity Fund (US$) - Class F 317,923 0.3% 4.4% 7.2% 25.4% 8.0% N/A N/A 7.0% 24.9%
Renaissance Optimal Global Equity Currency Neutral Portfolio - Class A 1,820 1.6% 5.8% 6.2% 17.2% 5.5% 9.8% N/A 6.8% 15.1%
Renaissance Optimal Global Equity Currency Neutral Portfolio - Class F 1,820 1.7% 6.2% 6.8% 18.6% 7.0% N/A N/A 8.9% 16.3%
Renaissance Optimal Global Equity Portfolio - Class A 38,461 2.4% 9.3% 3.3% 17.2% 8.6% 13.2% 5.6% 1.1% 15.8%
Renaissance Optimal Global Equity Portfolio - Class F 38,461 2.5% 9.7% 3.9% 18.6% 10.1% 14.7% 7.1% 3.4% 17.1%
 
Specialty Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance Global Health Care Fund - Class A 605,624 1.8% 2.2% (3.4%) 9.4% 7.7% 20.3% 11.0% 13.0% 8.6%
Renaissance Global Health Care Fund - Class F 605,624 2.0% 2.6% (2.8%) 10.8% 9.0% 21.9% 12.4% 8.9% 9.9%
Renaissance Global Infrastructure Currency Neutral Fund - Class A 175,843 0.5% (1.3%) (1.4%) 14.6% 2.8% 7.5% N/A 6.9% 10.8%
Renaissance Global Infrastructure Currency Neutral Fund - Class F 175,843 0.6% (1.0%) (0.8%) 15.9% 4.1% 8.9% N/A 8.2% 12.0%
Renaissance Global Infrastructure Fund - Class A 1,873,948 1.1% 1.0% (3.5%) 15.9% 6.2% 11.2% 6.0% 6.1% 12.9%
Renaissance Global Infrastructure Fund - Class F 1,873,948 1.2% 1.3% (2.9%) 17.2% 7.6% 12.6% 7.4% 7.5% 14.0%
Renaissance Global Infrastructure Fund (US$) - Class A 1,873,948 1.1% (2.3%) 1.1% 20.6% 2.0% N/A N/A 3.6% 17.4%
Renaissance Global Infrastructure Fund (US$) - Class F 1,873,948 1.2% (2.0%) 1.7% 22.0% 3.3% N/A N/A 5.6% 18.7%
Renaissance Global Real Estate Currency Neutral Fund - Class A 3,659 2.1% 1.3% 2.6% 9.6% 4.5% 8.0% N/A 5.8% 6.2%
Renaissance Global Real Estate Currency Neutral Fund - Class F 3,659 2.2% 1.6% 3.2% 10.9% 5.9% 9.4% N/A 9.4% 7.4%
Renaissance Global Real Estate Fund - Class A 324,631 2.4% 4.1% (1.0%) 7.8% 8.1% 11.5% N/A 8.4% 5.1%
Renaissance Global Real Estate Fund - Class F 324,631 2.5% 4.4% (0.5%) 9.0% 9.4% N/A N/A 10.9% 6.2%
Renaissance Global Resource Fund - Class A 55,823 0.4% 7.9% 4.8% (5.0%) (3.5%) (8.8%) (6.7%) 3.0% (4.4%)
Renaissance Global Resource Fund - Class F 55,823 0.5% 8.2% 5.3% (4.0%) (2.4%) (7.3%) (5.3%) 2.7% (3.4%)
Renaissance Global Science & Technology Fund - Class A 36,522 1.3% 10.6% 9.5% 36.5% 18.7% 21.7% 12.1% 7.3% 35.2%
Renaissance Global Science & Technology Fund - Class F 36,522 1.4% 11.0% 10.2% 38.1% 20.1% 23.1% 13.3% (0.5%) 36.7%
Renaissance Global Science & Technology Fund (US$) - Class A 36,522 1.3% 7.1% 14.6% 42.1% 14.0% 15.5% 9.2% 7.5% 40.7%
Renaissance Global Science & Technology Fund (US$) - Class F 36,522 1.4% 7.4% 15.4% 43.8% 15.4% 16.8% 10.4% 5.3% 42.3%
Renaissance Optimal Inflation Opportunities Portfolio - Class A 26,468 0.0% 0.7% 0.7% 4.7% 2.6% 5.0% N/A 4.7% 4.5%
Renaissance Optimal Inflation Opportunities Portfolio - Class F 26,468 0.1% 1.0% 1.4% 6.0% 4.1% 6.4% N/A 6.3% 5.7%
 
 


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.