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Renaissance U.S. Equity Value Fund Class A

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-21-2025) 		$26.74
Change
-$0.14 (-0.50%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$12,000$14,000$16,000Period

Legend

Renaissance U.S. Equity Value Fund Class A

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Fund Returns

Inception Return (December 16, 1998): 4.62%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.97% -3.06% -1.43% -1.43% 8.81% 12.33% 13.33% 9.24% 13.02% 9.66% 9.17% 9.08% 9.20% 8.10%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.47% 0.47% 0.47% 10.64% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 1,028 / 1,337 1,226 / 1,312 923 / 1,295 923 / 1,295 856 / 1,273 972 / 1,208 935 / 1,157 626 / 1,087 588 / 1,020 775 / 975 706 / 878 666 / 816 623 / 740 558 / 650
Quartile Ranking 4 4 3 3 3 4 4 3 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.94% -0.12% 1.42% 2.90% 6.24% -5.01% 5.52% -0.13% -3.51% -7.60% 1.88% 2.97%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

10.81% (November 2002)

Worst Monthly Return Since Inception

-11.87% (January 2009)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.71% 2.25% 6.74% -2.29% 18.12% -0.40% 26.75% -0.69% 7.51% 22.15%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 3 3 4 3 4 4 1 1 4 4
Category Rank 337/ 632 478/ 680 720/ 757 571/ 842 820/ 914 958/ 989 233/ 1,054 104/ 1,104 1,101/ 1,167 947/ 1,253

Best Calendar Return (Last 10 years)

26.75% (2021)

Worst Calendar Return (Last 10 years)

-2.29% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 92.13
International Equity 4.43
Cash and Equivalents 3.44

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.84
Industrial Goods 13.57
Healthcare 11.85
Technology 10.66
Consumer Services 8.76
Other 30.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.57
Europe 4.43

Top Holdings

Top Holdings
Name Percent
Wells Fargo & Co 3.55
Cash and Cash Equivalents 3.28
Bank of America Corp 2.53
Philip Morris International Inc 2.22
Charles Schwab Corp 2.17
Carrier Global Corp 2.15
Eaton Corp PLC 1.93
Microsoft Corp 1.83
Berkshire Hathaway Inc Cl B 1.82
Analog Devices Inc 1.79

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

Renaissance U.S. Equity Value Fund Class A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.16% 11.81% 12.40%
Beta 0.74% 0.72% 0.85%
Alpha -0.02% 0.01% -0.04%
Rsquared 0.67% 0.68% 0.79%
Sharpe 0.77% 0.89% 0.55%
Sortino 1.43% 1.43% 0.66%
Treynor 0.13% 0.15% 0.08%
Tax Efficiency 100.00% 97.54% 97.93%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.93% 12.16% 11.81% 12.40%
Beta 0.90% 0.74% 0.72% 0.85%
Alpha -0.04% -0.02% 0.01% -0.04%
Rsquared 0.64% 0.67% 0.68% 0.79%
Sharpe 0.41% 0.77% 0.89% 0.55%
Sortino 0.64% 1.43% 1.43% 0.66%
Treynor 0.07% 0.13% 0.15% 0.08%
Tax Efficiency 100.00% 100.00% 97.54% 97.93%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.6​83.661.5​61.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.7​77.762.4​62.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.1​84.155.3​55.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A85.0​85.064.7​64.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date December 16, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $247

Fund Codes

FundServ Code Load Code Sales Status
ATL501
ATL502
ATL515

Investment Objectives

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. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Investment Strategy

To achieve its investment objectives, the Fund: employs a bottom-up approach driven by fundamental company research from a global perspective, utilizing a long-term focus that takes advantage of opportunities presented by short-term anomalies in high-quality businesses.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

JPMorgan Asset Management (Canada) Inc.

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Asset Management Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.17%
Management Fee 1.75%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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