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Renaissance US Equity Value Fund

U$RLUSBV:CN
10.59
USD
0.01
0.12%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.91
1 Yr Return
5.26%
YTD Return
2.85%
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Previous Close
10.60
52Wk Range
9.65 - 10.91
1 Yr Return
5.12%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
10.5891
Total Assets (m CAD) (on 07/31/2017)
35.004
Inception Date
12/18/1998
Last Dividend (on 08/17/2007)
0.02393
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY H PECK
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
12.24 k 1.40 m 4.00
38.60 k 1.16 m 3.32
21.35 k 1.05 m 3.00
5.85 k 796.78 k 2.28
12.26 k 765.71 k 2.19
4.40 k 728.56 k 2.08
3.86 k 705.86 k 2.02
5.06 k 693.77 k 1.98
8.43 k 679.20 k 1.94
3.20 k 662.81 k 1.89
Profile
Renaissance U.S. Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth and to provide income. The Fund invests primarily in a diversified portfolio consisting of equity securities of companies located in the United States and worldwide. The Fund selects securities that are considered undervalued.
Address
CM Investment Management
WaterPark Place
20 Bay Street, Suite 1402
Toronto, Ontario M5J 2N8
Canada
Phone
1-888-888-3863