To seek long-term growth through capital appreciation consistent with preservation of capital through investment primarily in the common shares of smaller, less established companies in developed markets around the world. The Fund may also invest in smaller, less established companies in less developed markets around the world, and may invest in companies that are suppliers or clients of smaller companies.
Minimum Initial Investment:
Lump Sum
Initial: $500
Subsequent: $100
Front-End Load Option | ATL1040 |
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Back-End Load Option | - |
Low Load Option | - |
Closed to all purchases | |||||||||
Front-End Load Option | - | ||||||||
---|---|---|---|---|---|---|---|---|---|
Back-End Load Option** | ATL1041 | ||||||||
Low Load Option** | ATL2041 |
Inception Date | Feb 2, 1998 |
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Fund Code | ATL1041 |
Assets Under Management ($000) As at : 02/29/2024 | $645,808 |
Style
3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
---|---|---|---|---|---|---|---|
12.7% | 11.3% | 3.2% | 15.1% | (0.5%) | 9.0% | 9.3% | 8.2% |
As at: 02/29/2024
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
22.1% | (29.7%) | 15.7% | 36.90% | 23.6% | 1.2% | 22.8% | (7.3%) | 21.1% | 7.7% |
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.
†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 F 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.
Renaissance Global Small-Cap Fund, Class F was awarded the 2021 Lipper Fund Award in the Global Small/Mid-Cap Equity category for the 5 year period out of a total of 26 funds and 10 year period out of 18 funds ending July 31, 2021. Performance for the fund for the period ended October 31, 2021 is 36.9% (1 year), 24.8% (3 years), 20.8% (5 years), 18.3% (10 years) and 7.0% (since inception on January 31, 2001). The corresponding Lipper Leader ratings of the fund for the period ended October 29, 2021 are as follows: N/A (1 year), 5 (3 years) [238 funds], 5 (5 years) [194 funds], 5 (10 years) [88 funds]. The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The highest 20% of funds in each category are named Lipper Leaders for Consistent Return and receive a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2 and the lowest 20% are scored 1. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification per award universe wins the Refinitiv Lipper Fund Award. Lipper Leader Ratings change monthly. For more information, see lipperfundawards.com. Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper.