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Renaissance Investments™

Renaissance U.S. Equity Fund (US$) [Class A]

Investment Objective

To seek long-term capital growth by investing primarily in equity securities of companies listed on major U.S. exchanges and/or domiciled primarily in the United States.

Fund Specifications

Also available in Class F

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. Since the Fund invests in derivative instruments, any distributions to unitholders will generally be in the form of income and not capital gains.

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): 1.50%

Annualized Management Expense Ratio (including applicable taxes) as at August 31, 2018: 1.96%

Front-End Load Option ATL797
Back-End Load Option ATL799
Low Load Option ATL798
Inception Date: June 17, 2010
Assets Under Management (000’s)
As at:

Portfolio Sub-Advisors

INTECH Investment Management LLC

Intech® is a specialized global asset management firm that harnesses stock price volatility as a source of excess return and risk control. Founded in 1987 in Princeton, NJ by pioneering mathematician Dr. E. Robert Fernholz, Intech serves institutional investors across five continents, delivering relative return, low volatility, managed volatility and absolute return investment solutions.

Performance and Volatility

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

As at:

Calendar Year Performance
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
(7.3%) 21.4% 7.1% (0.1%) 10.6% 30.9% 12.7% 3.7% 13.0% 29.5%*  
*2009 return is for the period from April 13, 2009 to December 31, 2009.
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.