Renaissance Capital Greenwich Fund

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Key stats

Assets under management (AUM)
‪5.37 M‬USD
Fund flows (1Y)
‪−1.52 M‬USD
Dividend yield (indicated)
0.34%
Discount/Premium to NAV
−1.0%

About Renaissance Capital Greenwich Fund

Issuer
Renaissance Capital LLC
Brand
Renaissance
Expense ratio
0.60%
Inception date
Oct 6, 2014
Index tracked
Renaissance International IPO (TR)
Management style
Passive
ISIN
US7599373039
IPOS, launched October 2014, is an international version of Renaissance Capital's IPO, which launched in October 2013. IPOS specifically targets recent IPOs listed on international exchanges and includes them within 90 days of listing, but can include IPOs as early as 5 days. The fund removes a company after 2 years. Despite its international focus, IPOS won't include foreign companies that choose the US for its IPO, like Alibaba, which gets included in its US-listed specific sister-fund, IPO. The fund charges 80 bpsa high fee for a cap-weighted equity ETFwhich could drag on the fund's tracking. IPOS tilts toward small-growth firms compared with our broad benchmark.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Time since launch
Weighting scheme
Market cap
Selection criteria
Time since listing
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Stock breakdown by region
1%2%48%47%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy