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Renaissance Money Market Fund Class A
Canadian Money Market
|
NAVPS (08-25-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 02, 1987): 3.39%
| 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 | 0.17% | 0.50% | 0.98% | 1.15% | 2.11% | 2.66% | 3.39% | 3.56% | 2.92% | 2.45% | 2.23% | 2.13% | 1.98% | 1.82% |
| Benchmark | 0.19% | 0.56% | 1.12% | 1.30% | 2.31% | 2.78% | 3.50% | 3.64% | 3.02% | 2.53% | 2.33% | 2.25% | 2.11% | 1.95% |
| Category Average | 0.16% | 0.41% | 0.83% | 0.99% | 1.84% | 2.40% | 3.05% | 3.10% | 2.49% | 2.06% | 1.89% | 1.79% | 1.65% | 1.51% |
| Category Rank | 169 / 274 | 162 / 272 | 157 / 272 | 155 / 272 | 145 / 270 | 133 / 259 | 114 / 245 | 80 / 221 | 76 / 213 | 74 / 209 | 74 / 197 | 68 / 182 | 63 / 169 | 55 / 161 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.22% | 0.19% | 0.16% | 0.18% | 0.16% | 0.15% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% |
| Benchmark | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
1.26% (June 1990)
Worst Monthly Return Since Inception
0.01% (October 2015)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.48% | 1.11% | 1.34% | 0.50% | 0.10% | 1.75% | 4.72% | 4.51% | 2.50% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Category Rank | 78/ 156 | 69/ 164 | 83/ 171 | 102/ 186 | 96/ 199 | 94/ 212 | 72/ 215 | 79/ 225 | 106/ 248 | 138/ 262 |
Best Calendar Return (Last 10 years)
4.72% (2023)
Worst Calendar Return (Last 10 years)
0.10% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| ENBRIDGE PIPELINES INC DISCOUNT NOTE | 5.47 |
| INTER PIPELINE CORRIDO DISCOUNT NOTE | 5.44 |
| ENBRIDGE GAS INC DISCOUNT NOTE | 4.79 |
| HYUNDAI CAP CDA INC DISCOUNT NOTE | 4.78 |
| STORM KING FDG TRUST DISCOUNT NOTE | 4.47 |
| NORTH WEST REDWATER PAR DISCOUNT NOTE | 4.10 |
| SUMITOMO MITSUI BANK CORP CAN DEP DISCOUNT NOTE | 4.08 |
| KING STR FDG TRUST DISCOUNT NOTE | 4.08 |
| PLAZA TRUST DISCOUNT NOTE | 4.06 |
| MUFG BANK LTD CANADA BRANCH DEP DISCOUNT NOTE | 3.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Money Market Fund Class A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.35% | 0.47% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.04 | -0.31 | -2.21 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.35% | 0.47% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.37 | 2.04 | -0.31 | -2.21 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | January 02, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $73 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1025 | ||
| ATL1125 | ||
| ATL2125 |
Investment Objectives
To obtain a high level of income consistent with preservation of capital and liquidity by investing primarily in high quality, short-term debt securities issued or guaranteed by the Government of Canada or any Canadian provincial government, obligations of Canadian banks, trust companies, and corporations. 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: adjusts its term-to-maturity to reflect the Portfolio Advisor's outlook for interest rates (short average term if rates are expected to rise and long average term if rates are expected to fall); adjusts the allocation of assets by credit quality to reflect the Portfolio Advisor's view of the attractiveness of non-Government of Canada treasury bills versus Government of Canada treasury bills.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.57% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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