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Renaissance US Equity Growth Fund

ATLALCGF:CN
21.28
CAD
0.07
0.34%
As of 7:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
17.65 - 21.44
1 Yr Return
18.94%
YTD Return
3.65%
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Previous Close
21.36
52Wk Range
17.65 - 21.44
1 Yr Return
19.86%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
21.2833
Total Assets (m CAD) (on 11/30/2017)
35.149
Inception Date
10/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE ORNDORFF / DAVID HOLLOND
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
1.89 k 2.51 m 7.42
1.17 k 1.72 m 5.10
7.01 k 1.49 m 4.42
6.42 k 1.42 m 4.21
12.55 k 1.35 m 4.00
5.45 k 1.04 m 3.07
2.81 k 881.39 k 2.61
3.59 k 855.52 k 2.53
2.28 k 737.23 k 2.18
2.05 k 640.23 k 1.90
Profile
Renaissance U.S. Equity Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve superior long-term returns through capital growth. The Fund invests primarily in common stocks, or investments that can be converted into common stocks, of large U.S. companies listed on major U.S. exchanges.
Address
CIBC Asset Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3A 3S6
Canada
Phone
1-888-888-3863