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U.S. Div & Inc Equity
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2017, 2016
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|
NAVPS (01-10-2025) |
$19.62 |
|---|---|
| Change |
-$0.21
(-1.05%)
|
As at December 31, 2024
As at December 31, 2024
As at December 31, 2024
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Inception Return (September 16, 2013): 10.24%
| 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 | -3.53% | 2.50% | 11.08% | 18.40% | 18.40% | 8.68% | 6.77% | 8.83% | 6.52% | 8.27% | 7.41% | 7.05% | 7.85% | 8.84% |
| Benchmark | 0.26% | 9.12% | 14.00% | 36.01% | 36.01% | 29.51% | 13.64% | 17.10% | 16.90% | 18.24% | 16.09% | 15.80% | 14.98% | 15.55% |
| Category Average | -2.43% | 2.66% | 9.21% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 150 / 215 | 144 / 209 | 78 / 209 | 168 / 206 | 168 / 206 | 178 / 193 | 150 / 192 | 163 / 189 | 172 / 187 | 170 / 181 | 140 / 166 | 126 / 138 | 104 / 115 | 86 / 99 |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 1.70% | 3.51% | -1.00% | 0.84% | -0.59% | 6.10% | 1.07% | 1.06% | 1.92% | 4.26% | -3.53% |
| Benchmark | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% |
7.90% (January 2015)
-8.28% (March 2020)
| 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/ 115 | 105/ 138 | 53/ 166 | 140/ 181 | 169/ 187 | 189/ 189 | 13/ 192 | 190/ 193 | 168/ 206 |
18.40% (2024)
-2.24% (2020)
| Name | Percent |
|---|---|
| US Equity | 68.70 |
| International Equity | 15.77 |
| Foreign Corporate Bonds | 9.92 |
| Cash and Equivalents | 5.02 |
| Income Trust Units | 0.60 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Healthcare | 16.67 |
| Financial Services | 13.52 |
| Consumer Goods | 12.74 |
| Fixed Income | 9.92 |
| Energy | 7.57 |
| Other | 39.58 |
| Name | Percent |
|---|---|
| North America | 84.25 |
| Europe | 15.38 |
| Latin America | 0.01 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Johnson & Johnson | 5.71 |
| Medtronic PLC | 3.75 |
| ONEOK Inc | 3.19 |
| Cash and Cash Equivalents | 2.76 |
| Norfolk Southern Corp | 2.61 |
| Becton Dickinson and Co | 2.51 |
| JPMorgan Chase & Co | 2.42 |
| Exxon Mobil Corp | 2.28 |
| Microchip Technology Inc 0.75% 01-Jun-2030 | 2.10 |
| iShares Russell 1000 Value ETF (IWD) | 2.01 |
Renaissance U.S. Equity Income Fund Class A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 9.01% | 10.62% | 9.98% |
|---|---|---|---|
| Beta | 0.46% | 0.60% | 0.65% |
| Alpha | 0.01% | -0.03% | -0.01% |
| Rsquared | 0.53% | 0.65% | 0.71% |
| Sharpe | 0.37% | 0.43% | 0.74% |
| Sortino | 0.74% | 0.55% | 0.97% |
| Treynor | 0.07% | 0.08% | 0.11% |
| Tax Efficiency | 81.16% | 86.91% | 85.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 9.01% | 10.62% | 9.98% |
| Beta | 0.42% | 0.46% | 0.60% | 0.65% |
| Alpha | 0.04% | 0.01% | -0.03% | -0.01% |
| Rsquared | 0.20% | 0.53% | 0.65% | 0.71% |
| Sharpe | 1.49% | 0.37% | 0.43% | 0.74% |
| Sortino | 3.53% | 0.74% | 0.55% | 0.97% |
| Treynor | 0.31% | 0.07% | 0.08% | 0.11% |
| Tax Efficiency | 94.34% | 81.16% | 86.91% | 85.43% |
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 | 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) | $1,490 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL2486 | ||
| ATL2487 | ||
| ATL2488 |
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.
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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-16-2013 |
| Phil Davidson | 08-03-2021 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 2.01% |
|---|---|
| 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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