Seeks to provide long-term capital appreciation by investing in large-cap domestic companies selected through proprietary quantitative modeling and bottom-up fundamental analysis.
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 27, 2016||$0.221700||$0.050100||$0.043200||$0.128400|
|Dec 28, 2015||$0.235300||—||$0.036800||$0.198500|
|Dec 26, 2014||$2.622500||$0.030000||$0.385000||$2.207500|
|Dec 26, 2013||$3.781200||$0.075600||$0.585000||$3.120600|
|Dec 26, 2012||$0.974500||$0.009000||—||$0.965500|
|Dec 27, 2011||$1.579000||—||$0.289900||$1.289100|
|Dec 28, 2010||$0.351000||$0.040000||$0.295700||$0.015300|
|Dec 28, 2009||$0.178400||$0.024800||$0.153600||—|
|T Rowe Price Group Inc||1.97%|
|CVS Health Corp||1.93%|
|Prudential Financial Inc||1.92%|
|Facebook Inc, Class A||1.89%|
|Western Digital Corp||1.88%|
|Interpublic Group of Cos Inc||1.88%|
|% in Top 10 Holdings||19.00%|
The Fund invests at least 80% of its assets in stocks of large-capitalization companies. The Fund invests primarily in common stock of U.S. companies, but may also invest in preferred stocks. The Fund generally holds 50 to 60 stocks at any given time, depending on market conditions.
Renaissance employs a disciplined decision-making process to create and manage a growth-oriented portfolio. Individual issues in the Fund typically sell at reasonable valuation levels and are supported by above-average corporate profitability, accelerating earnings growth and low debt/equity ratios.
Founded in 1978, Renaissance Investment Management is a registered investment advisor based in the greater Cincinnati, Ohio area. The firm serves both institutional and high-net-worth clients and offers a variety of investment management strategies based upon a foundation of intensive research and disciplined, process-oriented decision making. Renaissance is a multidisciplinary firm offering domestic and international investment strategies.Learn More
The Fund seeks to provide current income, exempt from federal income tax, and capital preservation by primarily investing in a portfolio of high-quality municipal bonds.
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