Renaissance attempts to combine quantitative tools and techniques (the “science”) with traditional fundamental analysis (the “art”) to identify growth opportunities in all market environments.
Renaissance believes that a portfolio of solid, high-quality growth companies experiencing positive changes in earnings expectations that are still reasonably valued, will out-perform in both rising and falling markets. This philosophy focuses their strategies to identify companies demonstrating financial strength, attractive growth potential, rising earnings expectations, and attractive valuations.
Renaissance attempts to diversify across the growth spectrum. Renaissance believes target portfolios are built based on solid, high-quality growth companies exhibiting three primary criteria: - Past and future growth prospects
- Reasonably good valuations
- Positive changes in earnings expectations
Using quantitative analysis combined with a focused fundamental overlay, Renaissance believes the best candidate companies can be identified.
 |
|
Renaissance International Equity Strategy
Renaissance Large Cap Growth Strategy
Renaissance Small Cap Growth Strategy
Renaissance Small Mid Growth Strategy
 |
|
Michael Schroer, CFA
Managing Partner
Chief Investment Officer
25 Years Industry Experience |
| |
 |
|
Paul Radomski, CFA, CPA
Managing Partner
20 Years Industry Experience |
| |
 |
|
Joe Bruening, CFA
Partner
Portfolio Manager
20 Years Industry Experience |
- Founded in 1978
- Affiliate of Affiliated Managers Group (AMG) since 1995
- Focus is on conservative high-quality growth equity
- Manages approximately $8 billion as of 3/31/08
- Dynamic approach seeks to identify growth opportunities in all market environments
- Investment process is consistently applied across all equity products.
|
|
Disclosure
There is no guarantee that these investment strategies will work under all market conditions, and each investor should evaluate their ability to invest for a long-term, especially during periods of downturns in the market.
Renaissance Investment Management is an affiliate of AMG. AMG, through its affiliates, offers over 300 investment products across a wide range of investment styles and asset classes in the mutual fund, institutional and high net worth distribution channels.
|
|
