Investor Site

 

Renaissance Investments™


Performance

Axiom Portfolios

As of: May 31, 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 10,617 0.0% 0.1% 0.1% 0.2% 0.3% 0.4% 0.7% 3.3% 0.1%
Renaissance Money Market Fund 83,330 0.00% 0.10% 0.20% 0.30% 0.40% 0.50% 0.90% 3.80% 0.20%
Renaissance Money Market Fund - Premium Class 83,330 0.10% 0.20% 0.30% 0.60% 0.60% 0.70% 1.20% 1.40% 0.30%
Renaissance U.S. Money Market Fund 48,087 0.1% 0.3% 0.5% 0.8% 0.4% 0.3% 0.7% 2.9% 0.4%
 
Fixed Income Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance Canadian Bond Fund 1,187,924 0.7% 2.4% 3.3% 3.7% 3.2% 2.8% 4.3% 7.7% 3.7%
Renaissance Canadian Bond Fund - Premium Class 1,187,924 0.8% 2.6% 3.7% 4.5% 4.0% 3.6% N/A 4.1% 4.0%
Renaissance Corporate Bond Fund [Premium Class] (formerly Renaissance Corporate Bond Capital Yield Fund - Premium Class) 4,615,166 0.5% 2.2% 4.6% 7.0% 4.0% 4.3% N/A 4.9% 4.3%
Renaissance Corporate Bond Fund (formerly Renaissance Corporate Bond Capital Yield Fund) 4,615,166 0.4% 2.0% 4.2% 6.3% 3.2% 3.6% N/A 4.2% 4.0%
Renaissance Flexible Yield Fund 485,652 (0.3%) 3.0% 3.2% 7.7% N/A N/A N/A 9.4% 3.1%
Renaissance Flexible Yield Fund (Hedged) 485,652 0.7% 1.1% 2.2% 3.9% N/A N/A N/A 3.8% 2.1%
Renaissance Flexible Yield Fund (Hedged) [Premium Class] 485,652 0.7% 1.2% 2.6% 4.5% N/A N/A N/A 4.5% 2.4%
Renaissance Flexible Yield Fund (US$) 485,652 0.8% 1.2% 2.6% 4.6% N/A N/A N/A 3.3% 2.5%
Renaissance Flexible Yield Fund (US$) [Premium Class] 485,652 0.8% 1.4% 2.9% 5.2% N/A N/A N/A 4.1% 2.7%
Renaissance Flexible Yield Fund [Premium Class] 485,652 (0.2%) 3.1% 3.5% 8.4% N/A N/A N/A 12.3% 3.4%
Renaissance Floating Rate Income Fund 924,756 (0.6%) 2.4% 3.0% 7.9% 9.6% N/A N/A 9.5% 2.0%
Renaissance Floating Rate Income Fund (Hedged) 924,756 0.3% 0.5% 2.1% 4.3% 2.9% N/A N/A 2.8% 1.1%
Renaissance Floating Rate Income Fund (Hedged) - Premium Class 924,756 0.4% 0.8% 2.6% 5.0% 3.4% N/A N/A 3.3% 1.5%
Renaissance Floating Rate Income Fund (US$) 924,756 0.4% 0.7% 2.5% 4.7% 1.9% N/A N/A 1.9% 1.4%
Renaissance Floating Rate Income Fund (US$)[Premium Class] 924,756 0.5% 0.9% 2.8% 5.4% 2.5% N/A N/A 2.4% 1.7%
Renaissance Floating Rate Income Fund [Premium Class] 924,756 (0.6%) 2.6% 3.4% 8.6% 10.3% N/A N/A 10.2% 2.3%
Renaissance Global Bond Fund 563,332 0.2% 5.3% 7.6% 7.4% 6.6% 6.5% 5.7% 4.4% 7.6%
Renaissance Global Bond Fund [Premium Class] 563,332 0.3% 5.5% 8.0% 8.2% N/A N/A N/A 7.4% 7.9%
Renaissance High-Yield Bond Fund 877,954 0.8% 1.2% 5.7% 11.9% 3.4% 5.6% 4.2% 5.6% 3.7%
Renaissance High-Yield Bond Fund [Premium Class] 877,954 0.9% 1.4% 6.1% 12.8% 4.1% N/A N/A 5.7% 4.1%
Renaissance Real Return Bond Fund 212,942 0.6% 1.9% 0.1% 0.0% 1.4% (0.2%) 3.4% 3.8% 1.8%
Renaissance Real Return Bond Fund [Premium Class] 212,942 0.7% 2.0% 0.4% 0.6% 1.9% N/A N/A 3.8% 2.0%
Renaissance Short-Term Income Fund 86,114 0.1% 0.4% 0.6% 0.5% 0.8% 1.1% 2.3% 6.6% 0.8%
Renaissance Short-Term Income Fund - Premium Class 86,114 0.1% 0.6% 1.0% 1.1% 1.5% 1.7% N/A 1.8% 1.0%
Renaissance U.S. Dollar Corporate Bond Fund 243,503 1.0% 1.7% 4.4% 5.6% 2.5% N/A N/A 4.1% 3.5%
Renaissance U.S. Dollar Corporate Bond Fund - Premium Class 243,503 1.1% 1.8% 4.7% 6.2% 3.1% N/A N/A 4.1% 3.7%
 
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 242,281 (0.8%) 1.8% 5.3% 7.9% 3.2% 7.0% 3.0% 5.6% 3.9%
Renaissance Optimal Conservative Income Portfolio 170,209 0.3% 2.3% 3.6% 5.6% 4.1% N/A N/A 5.3% 3.3%
Renaissance Optimal Growth & Income Portfolio 589,893 0.3% 3.0% 6.1% 10.2% 6.6% N/A N/A 8.3% 4.7%
Renaissance Optimal Income Portfolio 3,160,301 0.6% 3.3% 5.7% 8.2% 4.7% 6.4% N/A 4.9% 4.8%
Renaissance U.S. Dollar Diversified Income Fund 70,998 1.0% 1.5% 5.0% 7.0% 3.9% N/A N/A 5.0% 3.7%
Renaissance U.S. Dollar Diversified Income Fund [Premium Class] 70,998 1.0% 1.6% 5.2% 7.6% 4.4% N/A N/A 5.6% 3.9%
 
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 1,071,140 (1.2%) (0.3%) 1.2% 8.0% 2.5% 7.2% 2.0% 6.4% (0.1%)
Renaissance Canadian Monthly Income Fund 80,658 0.0% 2.6% 5.1% 9.4% 3.2% 5.4% 2.4% 6.9% 4.3%
Renaissance Diversified Income Fund 42,850 (0.9%) 0.4% 1.7% 6.7% 2.6% 6.4% 2.3% 6.5% 0.8%
Renaissance High Income Fund 325,107 (0.6%) 1.9% 4.6% 10.1% 0.8% 5.4% 3.4% 7.6% 2.6%
 
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 14,367 (1.9%) (1.3%) 2.3% 5.6% 0.2% 5.8% N/A 5.5% 0.0%
Renaissance Canadian Core Value Fund 122,371 (1.6%) (0.8%) 1.6% 10.8% (0.5%) 5.3% 0.7% 6.6% (0.3%)
Renaissance Canadian Growth Fund 539,928 (1.1%) 0.6% 1.9% 9.1% 0.9% 7.4% 0.0% 5.1% 0.5%
Renaissance Canadian Small-Cap Fund 186,746 (0.8%) (1.1%) (2.2%) 2.4% (0.1%) 5.8% 2.7% 7.3% (4.5%)
 
U.S. Equity Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance U.S. Equity Fund 57,254 1.3% 5.3% 11.8% 19.1% 15.8% 19.2% 6.8% 5.1% 10.3%
Renaissance U.S. Equity Fund (US$) 57,254 2.4% 3.6% 11.1% 15.7% 7.6% 12.9% N/A 12.1% 9.6%
Renaissance U.S. Equity Growth Currency Neutral Fund 6,840 1.8% 6.2% 13.4% 14.8% 9.1% 11.6% N/A 7.1% 13.4%
Renaissance U.S. Equity Growth Fund 34,646 0.9% 8.2% 14.5% 18.8% 17.1% 17.7% 2.9% 4.5% 14.5%
Renaissance U.S. Equity Growth Fund (US$) 34,646 2.0% 6.4% 13.8% 15.3% 8.8% 11.5% 0.5% 3.1% 13.8%
Renaissance U.S. Equity Income Fund 1,912,430 (0.5%) 2.2% 7.6% 15.8% 16.9% N/A N/A 17.7% 5.1%
Renaissance U.S. Equity Income Fund (Hedged) 1,912,430 0.5% 0.4% 6.6% 11.8% N/A N/A N/A 14.5% 4.2%
Renaissance U.S. Equity Income Fund (US$) 1,912,430 0.6% 0.5% 7.0% 12.5% 8.7% N/A N/A 9.5% 4.5%
Renaissance U.S. Equity Value Fund 37,654 (2.2%) (1.0%) 3.9% 10.9% 10.7% 16.0% 3.6% 2.9% 2.3%
Renaissance U.S. Equity Value Fund (US$) 37,654 (1.2%) (2.6%) 3.3% 7.7% 2.9% 9.9% 1.2% 3.3% 1.7%
 
Global Equity Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance China Plus Fund 62,698 1.6% 7.7% 11.5% 25.2% 11.0% 13.6% 5.6% 10.4% 15.9%
Renaissance Emerging Markets Fund 9,808 1.1% 9.3% 18.5% 31.4% 9.0% 9.9% 1.8% 6.3% 18.7%
Renaissance Global Focus Currency Neutral Fund 1,277 2.0% 6.5% 13.2% 12.9% 5.6% 10.6% N/A 5.6% 12.3%
Renaissance Global Focus Fund 48,541 1.7% 9.9% 15.9% 15.9% 11.3% 15.2% 4.2% 3.4% 15.3%
Renaissance Global Growth Currency Neutral Fund 26,505 2.0% 5.7% 11.2% 13.5% 6.5% 10.5% N/A 8.1% 9.9%
Renaissance Global Growth Fund 999,311 1.7% 8.8% 13.8% 17.2% 12.8% 15.1% 6.5% 2.9% 12.9%
Renaissance Global Growth Fund (US$) 999,311 2.8% 7.0% 13.1% 13.8% 4.8% N/A N/A 4.8% 12.2%
Renaissance Global Markets Fund 123,315 0.0% 6.7% 9.7% 15.2% 3.6% 8.7% 2.9% 3.9% 8.0%
Renaissance Global Small-Cap Fund 13,726 1.7% 10.3% 12.7% 13.4% 9.8% 16.6% 4.3% 7.7% 14.8%
Renaissance Global Value Fund 44,728 0.7% 6.6% 11.4% 22.7% 9.8% 15.0% 2.8% 1.4% 9.4%
Renaissance International Dividend Fund 9,199 1.3% 10.4% 17.0% 18.4% 5.8% 14.1% 1.6% 3.7% 13.8%
Renaissance International Equity Currency Neutral Fund 24,265 3.2% 8.2% 12.5% 16.0% 6.9% 10.2% N/A 6.7% 11.1%
Renaissance International Equity Fund 280,883 3.5% 12.8% 16.9% 18.7% 10.7% 12.8% 4.5% 3.3% 16.7%
Renaissance International Equity Fund(US$) 280,883 4.5% 10.9% 16.3% 15.2% 2.9% N/A N/A 2.7% 16.0%
Renaissance Optimal Global Equity Currency Neutral Portfolio 2,835 1.5% 4.9% 10.4% 15.0% 4.3% 10.0% N/A 6.3% 8.4%
Renaissance Optimal Global Equity Portfolio 36,923 1.3% 8.6% 13.5% 17.5% 8.7% 13.5% 4.3% 0.9% 12.1%
 
Specialty Funds
  Assets
($000)
1
mth
3
mths
6
mths
1
year
3
years
5
years
10
years
Since
Inception
YTD
Renaissance Global Health Care Fund 649,071 0.2% 3.6% 13.3% 7.7% 15.9% 22.8% 10.4% 13.5% 12.4%
Renaissance Global Infrastructure Currency Neutral Fund 281,676 3.8% 8.4% 16.2% 13.9% 5.3% 9.6% N/A 7.7% 12.4%
Renaissance Global Infrastructure Fund 2,065,880 3.7% 12.2% 20.0% 18.1% 9.6% 13.6% N/A 6.8% 16.9%
Renaissance Global Real Estate Currency Neutral Fund 4,322 1.7% 1.0% 6.8% 5.5% 6.1% 9.8% N/A 5.8% 3.5%
Renaissance Global Real Estate Fund 318,328 1.1% 3.6% 8.9% 7.6% 11.3% 13.6% N/A 9.2% 6.2%
Renaissance Global Resource Fund 48,913 (3.7%) (5.0%) (9.4%) 2.6% (12.6%) (9.0%) (7.0%) 2.7% (8.7%)
Renaissance Global Science & Technology Fund 28,801 5.0% 14.6% 24.6% 25.4% 21.0% 21.1% 10.4% 7.0% 23.5%
Renaissance Global Science & Technology Fund (US$) 28,801 6.1% 12.7% 23.9% 21.7% 12.5% 14.8% 7.8% 7.0% 22.7%
Renaissance Optimal Inflation Opportunities Portfolio 22,746 0.5% 2.1% 3.9% 4.4% 2.6% 5.7% N/A 5.0% 3.8%
Renaisssance Global Infrastructure Fund (US$) 2,065,880 4.8% 10.3% 19.3% 14.6% 1.8% N/A N/A 3.8% 16.2%
 
 


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.