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Renaissance Diversified Income Fund Class A
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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 (09-15-2026) |
$11.20 |
|---|---|
| Change |
-$0.04
(-0.40%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (February 03, 2003): 7.17%
| 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 | 1.87% | 3.78% | 2.85% | 9.56% | 17.42% | 17.85% | 17.58% | 12.80% | 10.23% | 12.34% | 10.57% | 9.24% | 8.53% | 8.01% |
| Benchmark | 2.25% | 3.28% | 4.57% | 11.94% | 22.33% | 21.02% | 19.34% | 16.00% | 11.41% | 12.83% | 11.63% | 10.89% | 10.55% | 9.98% |
| Category Average | 0.41% | 2.12% | 3.66% | 7.44% | 12.02% | 11.51% | 12.17% | 10.57% | 7.10% | 8.95% | 7.93% | 7.20% | 7.11% | 6.80% |
| Category Rank | 3 / 364 | 16 / 361 | 268 / 359 | 169 / 359 | 131 / 356 | 50 / 336 | 33 / 332 | 120 / 330 | 60 / 322 | 47 / 318 | 48 / 316 | 70 / 306 | 88 / 279 | 101 / 261 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | -0.32% | 3.63% | 0.13% | 0.29% | 6.21% | -4.30% | 2.14% | 1.39% | 0.05% | 1.82% | 1.87% |
| Benchmark | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% | 0.51% | 2.25% |
Best Monthly Return Since Inception
9.67% (November 2005)
Worst Monthly Return Since Inception
-15.04% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.96% | 3.66% | -10.82% | 15.57% | 3.66% | 20.88% | -5.81% | 6.44% | 18.67% | 19.65% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 2 | 4 | 4 | 2 | 3 | 1 | 2 | 4 | 1 | 1 |
| Category Rank | 99/ 253 | 231/ 262 | 275/ 291 | 151/ 311 | 207/ 316 | 56/ 318 | 97/ 326 | 312/ 330 | 18/ 332 | 26/ 336 |
Best Calendar Return (Last 10 years)
20.88% (2021)
Worst Calendar Return (Last 10 years)
-10.82% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 86.90 |
| Canadian Government Bonds | 3.56 |
| Canadian Corporate Bonds | 3.29 |
| Cash and Equivalents | 2.82 |
| Income Trust Units | 2.61 |
| Other | 0.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 36.02 |
| Basic Materials | 19.68 |
| Energy | 14.86 |
| Industrial Services | 7.49 |
| Fixed Income | 7.18 |
| Other | 14.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.77 |
| Latin America | 1.70 |
| Europe | 0.53 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.56 |
| Brookfield Corp Cl A | 4.22 |
| Toronto-Dominion Bank | 4.19 |
| Agnico Eagle Mines Ltd | 4.09 |
| Canadian National Railway Co | 3.56 |
| Bank of Nova Scotia | 3.42 |
| Enbridge Inc | 3.01 |
| Bank of Montreal | 2.95 |
| Barrick Mining Corp | 2.89 |
| Canadian Natural Resources Ltd | 2.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Diversified Income Fund Class A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.43% | 11.37% | 11.24% |
|---|---|---|---|
| Beta | 1.03 | 1.06 | 1.05 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.93% | 0.95% |
| Sharpe | 1.42 | 0.65 | 0.57 |
| Sortino | 2.95 | 0.99 | 0.68 |
| Treynor | 0.13 | 0.07 | 0.06 |
| Tax Efficiency | 85.17% | 75.45% | 68.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.99% | 9.43% | 11.37% | 11.24% |
| Beta | 1.01 | 1.03 | 1.06 | 1.05 |
| Alpha | -0.04 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.93% | 0.94% | 0.93% | 0.95% |
| Sharpe | 1.59 | 1.42 | 0.65 | 0.57 |
| Sortino | 2.95 | 2.95 | 0.99 | 0.68 |
| Treynor | 0.14 | 0.13 | 0.07 | 0.06 |
| Tax Efficiency | 86.53% | 85.17% | 75.45% | 68.00% |
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 | February 03, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $39 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL204 | ||
| ATL247 | ||
| ATL271 |
Investment Objectives
The investment objective of the Fund is to generate a high level of current cash flow by investing primarily in income producing securities, including income trusts, preferred shares, common shares, and fixed income securities. 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 the securities, which can provide a long-term consistent income stream and capital growth; uses a bottom-up, growth at a reasonable price approach to investing; uses a mix of quantitative and fundamental analysis to identify undervalued securities; attempts to hold a well-diversified portfolio of high quality companies that generally pay dividends.
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 | 2.12% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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