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Renaissance Investments™

Renaissance U.S. Equity Value Fund [Class F]



Investment Objective

To seek long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of issuers located in the United States and worldwide.

Fund Specifications

Also available in Class A

Minimum Initial Investment:
Lump Sum
Initial: $500
Subsequent: $100

Distribution of Earnings:
Distributions of net income and net realized capital gains occur annually in December.

Pre-Authorized Chequing Investment (PAC) or Group RRSP:
$50 minimum investment for monthly, quarterly, semi-annual or annual deposit.

Systematic Withdrawal Plan:
With minimum initial account value of $10,000. Withdrawals may be made monthly, quarterly, semi-annually or annually. $50 minimum.

Annual Management Fee (excluding applicable taxes) as at September 1, 2017: 0.75%

Annualized Management Expense Ratio (including applicable taxes) as at August 31, 2017: 1.07%

Class F ATL024
   
Inception Date: November 3, 2005
   
Assets Under Management (000’s)
As at:

Portfolio Sub-Advisors

Rothschild Asset Management Inc.

Rothschild Asset Management Inc. (Rothschild) is organized as a corporation and is a wholly owned subsidiary of Rothschild North America Inc. Ultimate ownership lies with Rothschild & Co (formerly Paris Orleans SCA), a publicly traded French partnership, over which the Rothschild family has voting control.

Style
Performance and Volatility

Performance
3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs YTD Since
Inception

As at:


Calendar Year Performance
2016 2015 2014 2013 2012 2011 2010 2009 2008
2.3% 15.7% 18.9% 35.8% 14.3% (2.0%) 10.2% 0.6% (30.4%)

Investment Performance

Value of $10,000 invested since inception

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the fund or returns on investment in the fund.

Historical Pricing

Please refer to the Annual/Interim Management Reports of Fund Performance for further details.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Renaissance Investments family of funds simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns for the class A 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. Mutual funds are not guaranteed. The values of many mutual funds change frequently. Past performance may not be repeated.