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Renaissance U.S. Equity Value Fund [Class F]

To seek long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of issuers located in the United States and worldwide.

Additional Fund Information

    Also available in Class A

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

    Distributions: Distributions of net income and net realized capital gains occur annually in December.
    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): 0.75%
    Annualized Management Expense Ratio (including applicable taxes) as at Aug 31, 2023: 0.93%
    Inception DateNov 3, 2005
    Fund CodeATL024
    Assets Under Management ($000)
    As at : 11/29/2024    		$151,595
    Logo of JPMorgan Asset Management (Canada) Inc.

    J.P. Morgan Asset Management is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match. J.P. Morgan Asset Management is the marketing name for the investment management businesses of JPMorgan Chase & Co. and its affiliates worldwide.

    Profile photo of Clare Hart

    Clare Hart

    Managing Director

    Clare Hart, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1999, Clare is the lead portfolio manager of the JPMorgan Equity Income Fund and the JPMorgan U.S. Value Fund. Prior to joining the team, Clare was with Salomon Smith Barney’s equity research division as a research associate covering Real Estate Investment Trusts. She began her career at Arthur Andersen, working as a public accountant while earning both an M.S.A. from DePaul University and a C.P.A. granted by the State of Illinois. Clare also holds a B.A. in political science from the University of Chicago.
    Profile photo of Andrew Brandon

    Andrew Brandon

    Managing Director

    Andrew Brandon, managing director, is a portfolio manager in on the JPMorgan Equity Income and the JPMorgan U.S. Value Funds within the U.S. Equity Group. An employee since 2000, Andrew joined the investment team in 2012 as an investment analyst on the JPMorgan Equity Income and Growth and Income Funds. Prior to joining the team, Andrew was a member of our US equity research team covering the financial industry. Andrew has also worked in the JPMorgan Private Bank supporting portfolio managers of both the U.S. large cap core equity product, and the U.S. large cap value product. Andrew obtained a B.A. in economics from the University of Virginia, and an M.B.A. from the University of Florida. He is a CFA charterholder.
    Profile photo of Dave Silberman

    David Silberman

    Managing Director

    David Silberman, managing director, is a portfolio manager on the JPMorgan Equity Income and the JPMorgan U.S. Value Funds within the U.S. Equity Group. An employee since 1989, David assumed his current role in 2019. Previously, David was the Head of the Equity Investment Director and Corporate Governance teams globally and the lead U.S. Equity Investment Director since 2008. Before that, he was a portfolio manager in the U.S. Equity Group where he managed equity portfolios for private clients, endowments and foundations. He has also worked in the Emerging Markets Derivatives Group and attended the J.P. Morgan training program. David holds a B.A. in economics and political science from the State University of New York at Binghamton and an M.B.A. from the Stern School of Business at New York University.

    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
    4.6%12.0%22.3%30.0%11.8%12.6%11.1%8.0%
    3 mo
    6 mo
    YTD
    1 yr
    3 yrs
    5 yrs
    10 yrs
    Since Inception
    4.6%
    12.0%
    22.3%
    30.0%
    11.8%
    12.6%
    11.1%
    8.0%

    As at: 11/29/2024

    Calendar Year Performance
    2023202220212020201920182017201620152014
    8.9%0.5%28.3%0.80%19.6%(1.1%)8.2%3.9%17.7%20.9%
    2023
    2022
    2021
    2020
    2019
    2018
    2017
    2016
    2015
    2014
    8.9%
    0.5%
    28.3%
    0.80%
    19.6%
    (1.1%)
    8.2%
    3.9%
    17.7%
    20.9%
    Investment Performance

    Value of $10,000 invested since inception

    Historical Pricing and Distributions

    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.

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

    This material is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to.

    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.

    The indicated rates of return are the historical annual compounded total returns 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.

    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.

    The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.

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