(As of 4/30/2017)

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)
18.36 %
YTD Return 5.60 %
NAVPS
(5/26/2017)
$16.28
Change ($0.02) / -0.15 %
Growth of $10,000 (As of April 30, 2017)
MER 2.21 %
Assets ($mil) $1,879.80
Rank (1Yr) 229/584
Std Dev (3Yr) 9.52 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States5.02%
Procter & Gamble CoUS EquityConsumer GoodsUnited States4.90%
Total SAInternational EquityEnergyEuropean Union3.09%
Republic Services IncUS EquityIndustrial ServicesUnited States2.84%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States2.76%
General Mills IncUS EquityConsumer GoodsUnited States2.38%
Exxon Mobil CorpUS EquityEnergyUnited States2.26%
Schlumberger NVUS EquityEnergyUnited States2.24%
iShares Russell 1000 Value Index ETF (IWD)US EquityExchange Traded FundUnited States2.24%
Chevron CorpUS EquityEnergyUnited States2.20%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.78 8.42 11.48 5.60 23.72 17.28 -    -   
Benchmark 3.79 10.41 15.47 9.01 28.36 18.90 21.29 9.40
Quartile Ranking 3 3 3 3 2 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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