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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Renaissance US Equity Fund

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ATLARSI:CN

14.65 CAD 0.07 0.46%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Renaissance US Equity Fund (ATLARSI)

Year To Date: +10.88% 3-Month: +12.19% 3-Year: +25.34% 52-Week Range: 11.04 - 14.80
1-Month: +3.49% 1-Year: +26.62% 5-Year: +18.65% Beta vs SPTSX: 0.76

Mutual Fund Chart for ATLARSI

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  • ATLARSI:CN 14.65
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Fund Profile & Information for ATLARSI

Renaissance U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a return similar to the performance of a broad cross-section of common stocks traded on major U.S. markets. The Fund invests in equity-based futures contracts and other permitted derivatives, and Canadian government treasury bills.

Inception Date: 10-22-1996 Telephone: 1-888-888-3863
Managers: KARL GAUVIN
Web Site: www.renaissancefunds.ca

Fundamentals for ATLARSI

NAV (on 2015-02-27) 14.65
Assets (M) (on 2015-01-30) 44.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ATLARSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-12-31) 2.30
Dividend Yield (ttm) -

Fees & Expenses for ATLARSI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for ATLARSI

Filing Date: 08/31/2014
Name Position Value % of Total
Home Depot Inc/The 5,800 589,643 1.677%
Apple Inc 4,900 546,096 1.554%
International Business Machine 2,500 525,261 1.494%
Comcast Corp 8,700 517,719 1.473%
Actavis plc 1,732 427,450 1.216%
Exxon Mobil Corp 3,800 413,366 1.176%
Northrop Grumman Corp 2,800 389,125 1.107%
TJX Cos Inc/The 5,500 357,560 1.017%
Southwest Airlines Co 9,700 338,141 0.962%
Allstate Corp/The 5,000 335,584 0.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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