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Renaissance Canadian Core Value Fund Class A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-31-2026) |
$63.03 |
|---|---|
| Change |
-$0.29
(-0.46%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 23, 1994): 7.45%
| 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 | 1.41% | 7.62% | 12.69% | 12.69% | 30.74% | 25.59% | 19.44% | 16.38% | 12.12% | 15.69% | 11.61% | 9.88% | 9.72% | 9.91% |
| Benchmark | 1.05% | 10.21% | 12.42% | 12.42% | 30.94% | 26.35% | 22.47% | 19.97% | 13.85% | 16.52% | 14.00% | 12.60% | 12.36% | 12.45% |
| Category Average | 0.61% | 9.21% | 9.37% | 9.37% | 20.93% | 18.80% | 16.98% | 16.00% | 10.99% | 14.19% | 11.69% | 10.36% | 10.01% | 10.18% |
| Category Rank | 197 / 577 | 305 / 574 | 162 / 573 | 162 / 573 | 154 / 568 | 127 / 542 | 172 / 536 | 249 / 525 | 211 / 517 | 209 / 509 | 298 / 504 | 339 / 473 | 323 / 450 | 280 / 406 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 3.80% | 4.61% | 0.75% | 3.53% | 1.03% | 0.94% | 6.84% | -2.91% | 3.58% | 2.46% | 1.41% |
| Benchmark | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% |
Best Monthly Return Since Inception
14.34% (December 1999)
Worst Monthly Return Since Inception
-19.73% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.58% | 8.57% | -12.56% | 20.45% | -3.58% | 24.11% | -3.55% | 6.84% | 15.04% | 25.01% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 4 | 2 | 1 | 4 | 4 | 1 |
| Category Rank | 25/ 402 | 188/ 413 | 391/ 463 | 256/ 493 | 477/ 508 | 185/ 509 | 125/ 519 | 484/ 530 | 441/ 537 | 95/ 543 |
Best Calendar Return (Last 10 years)
25.01% (2025)
Worst Calendar Return (Last 10 years)
-12.56% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 72.68 |
| US Equity | 18.37 |
| International Equity | 7.91 |
| Cash and Equivalents | 1.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.74 |
| Basic Materials | 13.41 |
| Energy | 12.99 |
| Technology | 10.40 |
| Consumer Services | 6.62 |
| Other | 21.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.09 |
| Europe | 5.35 |
| Asia | 2.36 |
| Latin America | 0.23 |
| Africa and Middle East | 0.00 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.80 |
| Toronto-Dominion Bank | 4.97 |
| Canadian Imperial Bank of Commerce | 2.90 |
| Shopify Inc Cl A | 2.66 |
| Bank of Montreal | 2.57 |
| Bank of Nova Scotia | 2.21 |
| Enbridge Inc | 1.89 |
| Agnico Eagle Mines Ltd | 1.87 |
| National Bank of Canada | 1.81 |
| Suncor Energy Inc | 1.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Canadian Core Value Fund Class A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.93% | 11.84% | 13.22% |
|---|---|---|---|
| Beta | 0.93 | 0.95 | 1.05 |
| Alpha | -0.01 | -0.01 | -0.03 |
| Rsquared | 0.90% | 0.90% | 0.92% |
| Sharpe | 1.50 | 0.78 | 0.64 |
| Sortino | 3.19 | 1.23 | 0.79 |
| Treynor | 0.16 | 0.10 | 0.08 |
| Tax Efficiency | 92.77% | 91.22% | 91.14% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.49% | 9.93% | 11.84% | 13.22% |
| Beta | 0.81 | 0.93 | 0.95 | 1.05 |
| Alpha | 0.05 | -0.01 | -0.01 | -0.03 |
| Rsquared | 0.87% | 0.90% | 0.90% | 0.92% |
| Sharpe | 2.96 | 1.50 | 0.78 | 0.64 |
| Sortino | - | 3.19 | 1.23 | 0.79 |
| Treynor | 0.31 | 0.16 | 0.10 | 0.08 |
| Tax Efficiency | 90.75% | 92.77% | 91.22% | 91.14% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | September 23, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $72 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL671 | ||
| ATL853 | ||
| ATL901 |
Investment Objectives
The Fund's investment objective is to achieve long-term investment returns through capital growth by investing in senior issuers that are primarily medium to large Canadian companies. 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: invests in companies with a track record of earnings, which typically have a market capitalization of more than $3 billion; uses a bottom-up, value-oriented approach to investing in equity securities of high quality companies that typically have lower price-to-book and price-to-earnings ratios than the broad market; attempts to hold a portfolio that is well-diversified among different sectors of the S&P/TSX Composite Index.
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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.16% |
|---|---|
| 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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