Renaissance U.S. Equity Fund [Class A] - CLOSED TO ALL PURCHASES*

To seek long-term capital growth by investing primarily in equity securities of companies listed on major U.S. exchanges and/or domiciled primarily in the United States.

Minimum Initial Investment:
Lump Sum
Initial: $500
Subsequent: $100

Distributions: Distributions of net income and net realized capital gains occur annually in December. Since the Fund invests in derivative instruments, any distributions to unitholders will generally be in the form of income and not capital gains.
Pre-Authorized Chequing Investment: $50 minimum investment for monthly, quarterly, semi-annual or annual deposit.
Systematic Withdrawal Plan: With minimum initial account value of $10,000. Withdrawals may be made monthly, quarterly, semi-annually or annually. $50 minimum.
Annual Management Fee (excluding applicable taxes): 1.40%
Annualized Management Expense Ratio (including applicable taxes) as at Aug 31, 2023: 1.83%
Front-End Load OptionATL911
Back-End Load Option-
Low Load Option-
Closed to all purchases
Front-End Load Option-
Back-End Load Option**ATL855
Low Load Option**ATL662
Inception DateOct 25, 1996
Fund CodeATL855
Assets Under Management ($000)
As at : 02/29/2024
$52,655

CIBC Private Wealth Advisors, Inc. (formerly, CIBC Atlantic Trust Private Wealth Management) delivers personalized, integrated and objective wealth management solutions for affluent individuals and multi-generational families, as well as foundations and endowments. Across the U.S., our experienced professionals strive to provide the highest-quality client service with strong investment performance and a fiduciary mindset.

Style

The investment style box is a graphical depiction of the investing categories an investment manager will invest within.
Performance
3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
9.5%12.5%7.8%23.3%10.0%11.0%11.4%6.2%
3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
9.5%
12.5%
7.8%
23.3%
10.0%
11.0%
11.4%
6.2%

As at: 02/29/2024

Calendar Year Performance
2023202220212020201920182017201620152014
16.7%(14.9%)23.4%12.90%21.9%0.7%13.7%3.9%19.0%20.9%
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
16.7%
(14.9%)
23.4%
12.90%
21.9%
0.7%
13.7%
3.9%
19.0%
20.9%
Investment Performance

Value of $10,000 invested since inception

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the fund or returns on investment in the fund.

*On November 9, 2020 CIBC Asset Management Inc. (CAM) announced changes to its product lineup. The Renaissance U.S. Equity Fund will be capped and closed to all new purchases from existing and new unitholders, including through regular investment plans. For more information click here.

Please refer to the Annual/Interim Management Reports of Fund Performance for further details.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Renaissance Investments family of funds simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns for the class A units including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed. The values of many mutual funds change frequently. Past performance may not be repeated.