Fund Name Renaissance Canadian All-Cap Equity Fund - Class A Renaissance Canadian All-Cap Equity Fund - Class F Renaissance Canadian Balanced Fund - Class A Renaissance Canadian Balanced Fund - Class F Renaissance Canadian Bond Fund - Class A Renaissance Canadian Bond Fund - Class F Renaissance Canadian Bond Fund - Premium Class Renaissance Canadian Core Value Fund - Class A Renaissance Canadian Core Value Fund - Class F Renaissance Canadian Dividend Fund - Class A Renaissance Canadian Dividend Fund - Class F Renaissance Canadian Growth Fund - Class A Renaissance Canadian Growth Fund - Class F Renaissance Canadian Monthly Income Fund - Class A Renaissance Canadian Monthly Income Fund - Class F Renaissance Canadian Small-Cap Fund - Class A Renaissance Canadian Small-Cap Fund - Class F Renaissance China Plus Fund - Class A Renaissance China Plus Fund - Class F Renaissance Corporate Bond Fund - Class A Renaissance Corporate Bond Fund - Class F Renaissance Corporate Bond Fund - Premium Class Renaissance Diversified Income Fund - Class A Renaissance Diversified Income Fund - Class F Renaissance Emerging Markets Fund - Class A Renaissance Emerging Markets Fund - Class F Renaissance Flexible Yield Fund (US$) - Class A Renaissance Flexible Yield Fund (US$) - Class F Renaissance Flexible Yield Fund (US$) - Premium Class Renaissance Flexible Yield Fund - CLASS H Renaissance Flexible Yield Fund - CLASS H PREMIUM Renaissance Flexible Yield Fund - Class A Renaissance Flexible Yield Fund - Class F Renaissance Flexible Yield Fund - Class FH Renaissance Flexible Yield Fund - Premium Class Renaissance Floating Rate Income Fund (US$) - Class A Renaissance Floating Rate Income Fund (US$) - Class F Renaissance Floating Rate Income Fund (US$) - Premium Class Renaissance Floating Rate Income Fund - CLASS H Renaissance Floating Rate Income Fund - CLASS H PREMIUM Renaissance Floating Rate Income Fund - Class A Renaissance Floating Rate Income Fund - Class F Renaissance Floating Rate Income Fund - Class FH Renaissance Floating Rate Income Fund - Premium Class Renaissance Global Bond Fund - Class A Renaissance Global Bond Fund - Class F Renaissance Global Bond Fund - Premium Class Renaissance Global Focus Fund - Class A Renaissance Global Focus Fund - Class F Renaissance Global Growth Currency Neutral Fund - Class A Renaissance Global Growth Currency Neutral Fund - Class F Renaissance Global Growth Fund (US$) - Class A Renaissance Global Growth Fund (US$) - Class F Renaissance Global Growth Fund - Class A Renaissance Global Growth Fund - Class F Renaissance Global Health Care Fund - Class A Renaissance Global Health Care Fund - Class F Renaissance Global Infrastructure Currency Neutral Fund - Class A Renaissance Global Infrastructure Currency Neutral Fund - Class F Renaissance Global Infrastructure Fund (US$) - Class A Renaissance Global Infrastructure Fund (US$) - Class F Renaissance Global Infrastructure Fund - Class A Renaissance Global Infrastructure Fund - Class F Renaissance Global Innovation Fund (US$)¹ - Class A Renaissance Global Innovation Fund (US$)¹ - Class F Renaissance Global Innovation Fund¹ - Class A Renaissance Global Innovation Fund¹ - Class F Renaissance Global Markets Fund - Class A Renaissance Global Markets Fund - Class F Renaissance Global Real Estate Currency Neutral Fund - Class A Renaissance Global Real Estate Currency Neutral Fund - Class F Renaissance Global Real Estate Fund - Class A Renaissance Global Real Estate Fund - Class F Renaissance Global Small-Cap Fund - Class A Renaissance Global Small-Cap Fund - Class F Renaissance High Income Fund - Class A Renaissance High Income Fund - Class F Renaissance High-Yield Bond Fund - Class A Renaissance High-Yield Bond Fund - Class F Renaissance High-Yield Bond Fund - Premium Class Renaissance International Dividend Fund - Class A Renaissance International Dividend Fund - Class F Renaissance International Equity Currency Neutral Fund - Class A Renaissance International Equity Currency Neutral Fund - Class F Renaissance International Equity Fund (US$) - Class A Renaissance International Equity Fund (US$) - Class F Renaissance International Equity Fund - Class A Renaissance International Equity Fund - Class F Renaissance Money Market Fund - Class A Renaissance Money Market Fund - Class F Renaissance Money Market Fund - Premium Class Renaissance Optimal Conservative Income Portfolio - Class A Renaissance Optimal Conservative Income Portfolio - Class F Renaissance Optimal Conservative Income Portfolio - Class-FT4 Renaissance Optimal Conservative Income Portfolio - Class-FT6 Renaissance Optimal Conservative Income Portfolio - Class-T4 Renaissance Optimal Conservative Income Portfolio - Class-T6 Renaissance Optimal Conservative Income Portfolio - Elite Class Renaissance Optimal Conservative Income Portfolio - Select Class Renaissance Optimal Global Equity Portfolio - Class A Renaissance Optimal Global Equity Portfolio - Class F Renaissance Optimal Global Equity Portfolio - Class T4 Renaissance Optimal Global Equity Portfolio - Class T6 Renaissance Optimal Global Equity Portfolio - Class-FT4 Renaissance Optimal Global Equity Portfolio - Class-FT6 Renaissance Optimal Global Equity Portfolio - Elite-T4 Renaissance Optimal Growth & Income Portfolio - Class A Renaissance Optimal Growth & Income Portfolio - Class F Renaissance Optimal Growth & Income Portfolio - Class-FT4 Renaissance Optimal Growth & Income Portfolio - Class-FT6 Renaissance Optimal Growth & Income Portfolio - Class-T4 Renaissance Optimal Growth & Income Portfolio - Class-T6 Renaissance Optimal Growth & Income Portfolio - Class-T8 Renaissance Optimal Growth & Income Portfolio - Elite Class Renaissance Optimal Growth & Income Portfolio - Select Class Renaissance Optimal Growth & Income Portfolio - Select-T4 Renaissance Optimal Growth & Income Portfolio - Select-T6 Renaissance Optimal Income Portfolio - Class A Renaissance Optimal Income Portfolio - Class F Renaissance Optimal Income Portfolio - Class-FT6 Renaissance Optimal Income Portfolio - Class-T6 Renaissance Optimal Income Portfolio - Class-T8 Renaissance Optimal Income Portfolio - Elite Class Renaissance Optimal Income Portfolio - Elite-T6 Renaissance Optimal Income Portfolio - Elite-T8 Renaissance Optimal Income Portfolio - Select Class Renaissance Optimal Income Portfolio - Select-T6 Renaissance Optimal Income Portfolio - Select-T8 Renaissance Optimal Inflation Opportunities Portfolio - Class A Renaissance Optimal Inflation Opportunities Portfolio - Class F Renaissance Short-Term Income Fund - Class A Renaissance Short-Term Income Fund - Class F Renaissance Short-Term Income Fund - Premium Class Renaissance U.S. Dollar Corporate Bond Fund - Class A Renaissance U.S. Dollar Corporate Bond Fund - Class F Renaissance U.S. Dollar Corporate Bond Fund - Premium Class Renaissance U.S. Dollar Diversified Income Fund - Class A Renaissance U.S. Dollar Diversified Income Fund - Class F Renaissance U.S. Dollar Diversified Income Fund - Premium Class Renaissance U.S. Equity Fund (US$) - Class A Renaissance U.S. Equity Fund (US$) - Class F Renaissance U.S. Equity Fund - Class A Renaissance U.S. Equity Fund - Class F Renaissance U.S. Equity Growth Currency Neutral Fund - Class A Renaissance U.S. Equity Growth Currency Neutral Fund - Class F Renaissance U.S. Equity Growth Fund (US$) - Class A Renaissance U.S. Equity Growth Fund (US$) - Class F Renaissance U.S. Equity Growth Fund - Class A Renaissance U.S. Equity Growth Fund - Class F Renaissance U.S. Equity Income Fund (US$) - Class A Renaissance U.S. Equity Income Fund (US$) - Class F Renaissance U.S. Equity Income Fund (US$) - Class FT4 Renaissance U.S. Equity Income Fund (US$) - Class FT6 Renaissance U.S. Equity Income Fund (US$) - Class-T4 Renaissance U.S. Equity Income Fund (US$) - Class-T6 Renaissance U.S. Equity Income Fund - CLASS H Renaissance U.S. Equity Income Fund - Class A Renaissance U.S. Equity Income Fund - Class F Renaissance U.S. Equity Income Fund - Class FH - Hedged Renaissance U.S. Equity Income Fund - Class FHT4 - Hedged Renaissance U.S. Equity Income Fund - Class FHT6 - Hedged Renaissance U.S. Equity Income Fund - Class FT4 Renaissance U.S. Equity Income Fund - Class FT6 Renaissance U.S. Equity Income Fund - Class-HT4 Renaissance U.S. Equity Income Fund - Class-HT6 Renaissance U.S. Equity Income Fund - Class-T4 Renaissance U.S. Equity Income Fund - Class-T6 Renaissance U.S. Equity Value Fund (US$) - Class A Renaissance U.S. Equity Value Fund (US$) - Class F Renaissance U.S. Equity Value Fund - Class A Renaissance U.S. Equity Value Fund - Class F Renaissance U.S. Money Market Fund - Class A Renaissance U.S. Money Market Fund - Class F
Daily Unit Price Unit Prices for last five days renaissance
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Unit Prices
Date Price Change Distribution
Unit Price Evolution Unit Price Evolution for Period Last Week Last Month Last 12 Months Last 24 Months Last 36 Months Last 60 Months Since inception
Value of $10,000 invested since the inception of fund
Value of $10,000 invested since the inception of fund
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. To obtain a copy of the simplified prospectus, call 1-888-888-FUND (3863) . Alternatively, you may obtain a copy from your advisor.
Any information or discussion about the current characteristics of this mutual fund or how the portfolio manager is managing the mutual fund that is supplementary to information in the prospectus is not a discussion about material investment objectives or strategies, but solely a discussion of the current characteristics or manner of fulfilling the investment objectives and strategies, and is subject to change without notice.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed.
Past performance may not be repeated and is not indicative of future results.
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