• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Renaissance Canadian Small Cap Fund

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ATLCSCG:CN

27.77 CAD 0.14 0.51%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Renaissance Canadian Small Cap Fund (ATLCSCG)

Year To Date: +8.89% 3-Month: -0.36% 3-Year: +6.83% 52-Week Range: 23.00 - 28.66
1-Month: +0.37% 1-Year: +21.28% 5-Year: +11.16% Beta vs SPTSX: 0.94

Mutual Fund Chart for ATLCSCG

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  • ATLCSCG:CN 27.77
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Fund Profile & Information for ATLCSCG

Renaissance Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks above-average long-term investment returns through capital growth. The Fund invests primarily in a diversified portfolio of equity securities of small to medium-sized Canadian issuers.

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

Fundamentals for ATLCSCG

NAV (on 2014-09-15) 27.77
Assets (M) (on 2014-08-29) 274.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ATLCSCG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ATLCSCG

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for ATLCSCG

Filing Date: 07/31/2014
Name Position Value % of Total
CCL Industries Inc 80,640 8,704,282 3.243%
Fiera Capital Corp 636,890 7,770,058 2.895%
Boralex Inc 533,680 7,322,090 2.728%
Element Financial Corp 470,900 6,667,944 2.485%
Legacy Oil + Gas Inc 734,290 6,057,893 2.257%
Altus Group Ltd/Canada 265,780 5,980,050 2.228%
TORC Oil & Gas Ltd 448,299 5,978,067 2.227%
Canam Group Inc 404,760 5,395,451 2.010%
Aecon Group Inc 324,950 5,332,430 1.987%
Secure Energy Services Inc 222,790 5,143,486 1.916%

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

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