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Renaissance U.S. Equity Income Fund Class A

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U.S. Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(09-17-2025) 		$20.18
Change
$0.12 (0.61%)

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Renaissance U.S. Equity Income Fund Class A

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Fund Returns

Inception Return (September 16, 2013): 9.94%

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 2.14% 6.82% -2.71% 3.24% 6.95% 10.28% 9.02% 6.56% 8.72% 6.85% 6.94% 7.69% 7.24% 8.37%
Benchmark 1.28% 9.49% 3.95% 5.81% 18.04% 22.32% 21.43% 13.36% 15.95% 16.55% 14.80% 15.98% 15.44% 15.10%
Category Average 2.00% 7.28% 1.52% 5.45% 10.08% - - - - - - - - -
Category Rank 94 / 222 134 / 221 199 / 219 168 / 218 170 / 212 184 / 204 178 / 192 165 / 190 174 / 186 171 / 181 156 / 170 137 / 157 123 / 128 98 / 107
Quartile Ranking 2 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.06% 1.92% 4.26% -3.53% 4.55% 1.51% -2.13% -7.94% 1.09% 0.79% 3.76% 2.14%
Benchmark 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28%

Best Monthly Return Since Inception

7.90% (January 2015)

Worst Monthly Return Since Inception

-8.28% (March 2020)

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 18.19% 14.43% 4.55% 2.39% 17.50% -2.24% 15.22% 3.06% -0.24% 18.40%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average - - - - - - - - - -
Quartile Ranking 1 2 4 2 4 4 4 1 4 4
Category Rank 11/ 99 40/ 114 104/ 137 53/ 165 139/ 180 168/ 186 188/ 188 13/ 191 189/ 192 166/ 204

Best Calendar Return (Last 10 years)

18.40% (2024)

Worst Calendar Return (Last 10 years)

-2.24% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 70.92
International Equity 14.34
Foreign Corporate Bonds 12.09
Cash and Equivalents 1.23
Canadian Equity 0.77
Other 0.65

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.80
Healthcare 14.45
Consumer Goods 13.02
Fixed Income 12.09
Energy 7.16
Other 33.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.65
Europe 14.33
Latin America 0.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
Johnson & Johnson 4.04
ONEOK Inc 3.20
JPMorgan Chase & Co 3.05
iShares Russell 1000 Value ETF (IWD) 3.04
Kenvue Inc 2.93
Becton Dickinson and Co 2.80
Medtronic PLC 2.42
BlackRock Inc 2.26
Norfolk Southern Corp 2.19
MICROCHIP TECHNOLOGY INC 0.75% 01-Jun-2030 1.95

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 Return101112131415160%5%10%15%20%25%

Renaissance U.S. Equity Income Fund Class A

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.03% 9.64% 9.82%
Beta 0.54% 0.53% 0.63%
Alpha -0.02% 0.00% -0.01%
Rsquared 0.46% 0.55% 0.67%
Sharpe 0.51% 0.65% 0.69%
Sortino 0.93% 0.97% 0.86%
Treynor 0.10% 0.12% 0.11%
Tax Efficiency 85.55% 90.33% 84.99%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.44% 10.03% 9.64% 9.82%
Beta 0.67% 0.54% 0.53% 0.63%
Alpha -0.04% -0.02% 0.00% -0.01%
Rsquared 0.53% 0.46% 0.55% 0.67%
Sharpe 0.35% 0.51% 0.65% 0.69%
Sortino 0.48% 0.93% 0.97% 0.86%
Treynor 0.07% 0.10% 0.12% 0.11%
Tax Efficiency 87.44% 85.55% 90.33% 84.99%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.1​90.187.3​87.30%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: A77.9​77.981.6​81.60%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: A90.7​90.785.5​85.50%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: A90.6​90.688.8​88.80%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 September 16, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,537

Fund Codes

FundServ Code Load Code Sales Status
ATL2486
ATL2487
ATL2488

Investment Objectives

To seek current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States. 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: seeks to invest primarily in common shares of companies located in the United States with a favourable income-paying history and that have prospects for income payments to continue or increase, but may also invest in securities of companies located in the United States that can be converted into common shares; seeks also to invest in companies that the portfolio sub-advisor believes are undervalued and have the potential for an increase in price.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

American Century Investment Management Inc.

  • Michael Liss
  • Kevin Toney
  • Brian Woglom
  • Paul Howanitz

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 2.01%
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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