Renaissance Emerging Markets Fund [Class F]
To seek long-term capital appreciation by investing in securities, principally equities, of issuers in countries having smaller capital markets.
Lump Sum
Initial: $500
Subsequent: $100
| Class F | ATL029 |
|---|
| Inception Date | May 25, 2007 |
|---|---|
| Assets Under Management ($000) As at: 01/29/2021 | $14,347 |
Sophus CapitalSophus Capital, a Victory Capital investment franchise, believes that emerging market equities reward growth and that an integrated, risk-managed approach can provide clients with a consistent return experience. The team is a diverse group of seasoned professionals, with a proven process that combines the best of analytical tools with fundamental research. Sophus Capital is located in Des Moines, Iowa, with research offices in London, Hong Kong and Singapore.
Style
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 15.8% | 18.4% | 4.0% | 21.9% | 3.7% | 12.3% | 6.0% | 4.6% |
As at: 01/29/2021
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 12.10% | 16.1% | (12.1%) | 33.1% | 7.3% | 3.4% | 5.4% | 6.9% | 14.2% | (21.9%) |
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.
