(As of 10/31/2017)

Renaissance U.S. Equity Income Fund A

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2013)
15.64 %
YTD Return 4.47 %
NAVPS
(12/7/2017)
$16.42
Change $0.07 / 0.45 %
Growth of $10,000 (As of October 31, 2017)
MER 2.21 %
Assets ($mil) $2,042.47
Rank (1Yr) 558/701
Std Dev (3Yr) 10.24 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To seek current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States.
Management Co.
American Centrury Investment Management Inc.
Managers
Phil Davidson, CIBC Asset Management Inc. ("CAMI")
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Procter & Gamble CoUS EquityConsumer GoodsUnited States4.66%
Johnson & JohnsonUS EquityHealthcareUnited States4.24%
iShares Russell 1000 Value Index ETF (IWD)US EquityExchange Traded FundUnited States3.55%
Medtronic IncUS EquityHealthcareUnited States2.92%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States2.87%
Republic Services IncUS EquityIndustrial ServicesUnited States2.87%
Total SAInternational EquityEnergyEuropean Union2.86%
Microchip Technology Inc 1.63% 15-Feb-2027Foreign BondsFixed IncomeUnited States2.83%
Schlumberger NVUS EquityEnergyUnited States2.78%
PNC Financial Services Group IncUS EquityFinancial ServicesUnited States2.78%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.13 5.84 -1.07 4.47 10.29 13.85 -    -   
Benchmark 5.72 8.19 2.96 12.23 18.88 15.85 21.21 10.93
Quartile Ranking 3 3 4 4 4 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.43 18.19 20.98 -      -      -      -      -      -      -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 1 1 1 - - - - - - -

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