The Fund seeks to replicate as closely as possible the price and yield performance of the Renaissance International IPO Index. The Fund invests at least 80% of its total assets in securities that comprise the Funds benchmark index which comprised of common stocks, depositary receipts, REITS and partnership units.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| International Small/Mid-Cap Growth | 10/01/2014 | NYSE Arca |
Investment Information
| Market Cap | 36.15M |
| Net Assets | 35.00M |
| NAV | 39.17 |
| Shares Outstanding | 950,001 |
| Avg Daily Vol | 22,954 |
| Dividend Yield | 0.41% |
| Dividend | 0.20 |
| Ex Dividend Date | 12/18/20 |
Detailed Information
| Mgmt Co | Renaissance Capital LLC |
| Turnover | 127.00% |
| Beta | 0.77 |
| P/E | 45.89 |
| P/B | 11.47 |
| Expense Ratio | 0.80% |
To receive a prospectus
Renaissance Capital LLC165 Mason Street
Greenwich, CT 06830-6353
866-486-6645
Performance
| IPOS | S&P 500 TR IX | |
|---|---|---|
| 1 week | 3.11 | -2.61 |
| 4 weeks | 7.42 | 0.59 |
| 3 months | 20.58 | 15.13 |
| 1 year | 54.83 | 17.75 |
| 3 years | 17.22 | 11.41 |
| 5 years | 19.11 | 17.08 |
