Renaissance Large Cap Growth Fund


  Month Ending 6/30/2010 (%) Quarter Ending 6/30/2010 (%) Expense Ratios
Fund/Class 1
Year
3
Year
5
Year
10
Year
Life
of Fund
1
Year
3
Year
5
Year
10
Year
Life
of Fund
Gross Net
Renaissance Large Cap Growth Fund
Investor Class 6.60 —   —   —   6.43 6.60 —   —   —   6.43 2.07 0.92
Service Class 6.75 —   —   —   6.56 6.75 —   —   —   6.56 2.02 0.87
Institutional Class 6.95 —   —   —   6.75 6.95 —   —   —   6.75 1.83 0.67
Russell 1000®Growth Index
13.62 -6.91 0.38 -5.14 —   13.62 -6.91 0.38 -5.14 —  

Fund Inception
Date
Investor Service Institutional
  6/3/2009 6/3/2009 6/3/2009
Calendar Year
Returns
Investor Service Institutional Russell 1000®Growth Index
2009 —   —   —   37.21%

Disclosure

Investors should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. From time to time the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields on the Fund are net of expenses. Unlike the Fund, the index listed is unmanaged, is not available for investment, and does not incur expenses.

Performance for periods longer than one year are annualized.

Annual expense ratio as of 05/01/2010. The Fund's Investment Manager has contractually agreed, through May 1, 2011, to limit Fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. Please refer to the Fund's prospectus for additional information on the Fund's expenses.

Risks

The Fund invests in large-capitalization companies that may underperform other stock funds (such as funds that focus on small- and medium-capitalization companies) when stocks of large-capitalization companies are out of favor.

Downloadable Documents
Fund Pricing 07/28/10
Investor
NAV: $11.25
NAV $ Change: -$0.08
NAV % Change: -0.71%
YTD Return (as of 06/30/10)
- at NAV -8.20%
- with Load
Service
NAV: $11.28
NAV $ Change: -$0.08
NAV % Change: -0.70%
YTD Return (as of 06/30/10)
- at NAV -8.18%
- with Load
Institutional
NAV: $11.29
NAV $ Change: -$0.08
NAV % Change: -0.70%
YTD Return (as of 06/30/10)
- at NAV -8.09%
- with Load
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