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

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.

Also available in Class A
Minimum Initial Investment:
Lump Sum
Initial: $500
Subsequent: $100
Distributions: Distributions of net income and net realized capital gains occur annually in December.
Pre-Authorized Chequing Investment: $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 Sep 1, 2017: 0.75%
Annualized Management Expense Ratio (including applicable taxes) as at Aug 31, 2019: 0.97% 
Class FATL025
Inception DateSep 30, 2005
Assets Under Management ($000)
As at: 11/30/2020
$25,097
Rothschild & Co

Rothschild & Co Asset Management US Inc. is a subsidiary of Rothschild & Co, a publicly traded French partnership over which the Rothschild family has voting control. Rothschild & Co is a global and family-controlled group, providing M&A, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals and governments, worldwide.

Style

The investment style box is a graphical depiction of the investing categories an investment manager will invest within.
Performance
3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
8.2%18.3%(0.9%)1.8%4.8%6.5%9.4%5.3%
3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
8.2%
18.3%
(0.9%)
1.8%
4.8%
6.5%
9.4%
5.3%

As at: 11/30/2020

Calendar Year Performance
2019201820172016201520142013201220112010
25.7%(8.9%)15.5%7.1%(1.1%)10.7%29.1%19.1%(2.4%)17.9%
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
25.7%
(8.9%)
15.5%
7.1%
(1.1%)
10.7%
29.1%
19.1%
(2.4%)
17.9%


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.

†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.