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U.S. Equity
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|
NAVPS (04-04-2025) |
$24.45 |
|---|---|
| Change |
-$1.21
(-4.73%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (December 16, 1998): 4.95%
| 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 | -0.13% | 0.10% | 10.99% | 5.38% | 21.24% | 17.03% | 12.00% | 13.43% | 13.92% | 11.54% | 10.22% | 9.51% | 10.23% | 8.72% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 149 / 1,336 | 794 / 1,327 | 614 / 1,318 | 106 / 1,328 | 579 / 1,292 | 983 / 1,210 | 739 / 1,141 | 501 / 1,086 | 650 / 1,023 | 729 / 955 | 678 / 868 | 645 / 794 | 584 / 701 | 540 / 650 |
| Quartile Ranking | 1 | 3 | 2 | 1 | 2 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.81% | -1.32% | 2.10% | -0.35% | 4.94% | -0.12% | 1.42% | 2.90% | 6.24% | -5.01% | 5.52% | -0.13% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
10.81% (November 2002)
-11.87% (January 2009)
| 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 | 344/ 645 | 490/ 693 | 731/ 770 | 578/ 856 | 827/ 928 | 968/ 1,004 | 240/ 1,069 | 106/ 1,124 | 1,116/ 1,187 | 972/ 1,283 |
26.75% (2021)
-2.29% (2018)
| Name | Percent |
|---|---|
| US Equity | 91.70 |
| International Equity | 4.29 |
| Cash and Equivalents | 4.01 |
| Name | Percent |
|---|---|
| Financial Services | 23.53 |
| Healthcare | 13.79 |
| Industrial Goods | 11.66 |
| Technology | 8.75 |
| Consumer Services | 8.53 |
| Other | 33.74 |
| Name | Percent |
|---|---|
| North America | 95.71 |
| Europe | 4.30 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Wells Fargo & Co | 3.26 |
| Cash and Cash Equivalents | 3.24 |
| Bank of America Corp | 2.47 |
| Berkshire Hathaway Inc Cl B | 2.47 |
| UnitedHealth Group Inc | 2.32 |
| Philip Morris International Inc | 2.05 |
| ConocoPhillips | 1.93 |
| Chevron Corp | 1.92 |
| Carrier Global Corp | 1.90 |
| Charles Schwab Corp | 1.75 |
Renaissance U.S. Equity Value Fund Class A
Median
Other - U.S. Equity
| Standard Deviation | 12.09% | 12.81% | 12.14% |
|---|---|---|---|
| Beta | 0.74% | 0.78% | 0.85% |
| Alpha | -0.01% | 0.00% | -0.03% |
| Rsquared | 0.70% | 0.71% | 0.80% |
| Sharpe | 0.69% | 0.90% | 0.61% |
| Sortino | 1.27% | 1.40% | 0.76% |
| Treynor | 0.11% | 0.15% | 0.09% |
| Tax Efficiency | 100.00% | 97.80% | 98.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.29% | 12.09% | 12.81% | 12.14% |
| Beta | 0.83% | 0.74% | 0.78% | 0.85% |
| Alpha | 0.00% | -0.01% | 0.00% | -0.03% |
| Rsquared | 0.44% | 0.70% | 0.71% | 0.80% |
| Sharpe | 1.41% | 0.69% | 0.90% | 0.61% |
| Sortino | 3.06% | 1.27% | 1.40% | 0.76% |
| Treynor | 0.19% | 0.11% | 0.15% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 97.80% | 98.15% |
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.
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.
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.
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.
| 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) | $238 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL501 | ||
| ATL502 | ||
| ATL515 |
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.
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 Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc. |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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 |
| 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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