Mutual Funds
Axiom Portfolios
Performance
Prices
Investment Value Calculator
Net Worth Worksheet
Regular Investment Calculator


Advisor ToGo

Renaissance Canadian Small-Cap Fund [Class A]



Investment Objective

To seek above-average, long-term growth of capital by investing primarily in a diversified portfolio of equity securities of small- to medium-sized Canadian issuers.

Fund Specifications

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): 2.00%

Management Expense Ratio (including applicable taxes) as at February 28, 2011: 2.59%

Front-End Load Option ATL905
Back-End Load Option ATL852
Low Load Option ATL670
   
Inception Date: October 25, 1996
   
Assets Under Management (000’s)
As at: 12/31/2011
$303,619

Distribution Chart
Date Amount per Unit
12/16/2011 $1.101
Portfolio Sub-Advisors

CIBC Global Asset Management Inc.

CIBC Global Asset Management Inc. is one of Canada's largest asset management firms and provides a broad range of high-quality global investment management solutions to retail and institutional clients.

Jennifer Law
Jennifer Law joined CIBC Global Asset Management Inc. in May 2003. Ms. Law is a member of the Global Equity group, operating from within the firms Investment Management Platform, and is responsible for the Canadian equity small cap growth product. She is also a CFA charterholder.

Style
Performance and Volatility

Performance
3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs YTD Since
Inception
9.1% (8.5%) (11.6%) 22.8% 4.2% 11.1% (11.6%) 8.7%

As at: 12/31/2011


Calendar Year Performance
2010 2009 2008 2007 2006 2005 2004
36.1% 54.0% (36.9%) 5.1% 18.8% 29.6% 20.8%

Historical Pricing

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.


The MER quoted above is annualized as at February 28, 2011. This will be reviewed annually by the Manager.

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 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 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.