Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-22-2025) |
$35.50 |
|---|---|
| Change |
-$0.09
(-0.24%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (October 25, 1996): 6.45%
| 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 | 3.53% | 0.82% | -2.66% | -2.66% | 7.71% | 15.81% | 14.99% | 8.60% | 11.56% | 10.85% | 10.21% | 10.75% | 11.22% | 10.66% |
| Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
| Category Average | 4.11% | 5.47% | 0.47% | 0.47% | 10.64% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
| Category Rank | 897 / 1,337 | 990 / 1,312 | 1,082 / 1,295 | 1,082 / 1,295 | 933 / 1,273 | 787 / 1,208 | 827 / 1,157 | 718 / 1,087 | 759 / 1,020 | 681 / 975 | 629 / 878 | 553 / 816 | 499 / 740 | 378 / 650 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.45% | -0.73% | 1.44% | 2.14% | 5.47% | -0.43% | 4.20% | -2.20% | -5.26% | -6.73% | 4.41% | 3.53% |
| Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
11.07% (April 2020)
-15.80% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.01% | 3.90% | 13.69% | 0.70% | 21.90% | 12.91% | 23.41% | -14.92% | 16.68% | 27.66% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 180/ 632 | 396/ 680 | 392/ 757 | 395/ 842 | 649/ 914 | 584/ 989 | 591/ 1,054 | 498/ 1,104 | 795/ 1,167 | 702/ 1,253 |
27.66% (2024)
-14.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.20 |
| International Equity | 6.48 |
| Cash and Equivalents | 1.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.92 |
| Financial Services | 13.00 |
| Consumer Services | 10.62 |
| Healthcare | 10.28 |
| Industrial Goods | 6.49 |
| Other | 21.69 |
| Name | Percent |
|---|---|
| North America | 93.52 |
| Europe | 6.48 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.03 |
| NVIDIA Corp | 7.06 |
| Amazon.com Inc | 6.75 |
| Alphabet Inc Cl A | 5.68 |
| Apple Inc | 4.63 |
| Visa Inc Cl A | 3.22 |
| Raytheon Co | 2.12 |
| Salesforce Inc | 2.07 |
| JPMorgan Chase & Co | 1.97 |
| Meta Platforms Inc Cl A | 1.91 |
Renaissance U.S. Equity Fund Class A
Median
Other - U.S. Equity
| Standard Deviation | 12.34% | 12.71% | 12.77% |
|---|---|---|---|
| Beta | 0.90% | 0.92% | 0.96% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.96% | 0.96% | 0.96% |
| Sharpe | 0.88% | 0.73% | 0.72% |
| Sortino | 1.55% | 1.07% | 0.95% |
| Treynor | 0.12% | 0.10% | 0.10% |
| Tax Efficiency | 100.00% | 95.14% | 96.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.41% | 12.34% | 12.71% | 12.77% |
| Beta | 0.98% | 0.90% | 0.92% | 0.96% |
| Alpha | -0.06% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.95% | 0.96% | 0.96% | 0.96% |
| Sharpe | 0.37% | 0.88% | 0.73% | 0.72% |
| Sortino | 0.57% | 1.55% | 1.07% | 0.95% |
| Treynor | 0.05% | 0.12% | 0.10% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 95.14% | 96.89% |
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 | October 25, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $51 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL662 | ||
| ATL855 | ||
| ATL911 |
To seek long-term capital growth by investing primarily in equity securities of companies listed on major U.S. exchanges and/or domiciled primarily 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 companies which are profitable and growing businesses with competitive advantages; identifies companies with strong competitive positions that are trading at relatively attractive valuations; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
CIBC Private Wealth Advisors, Inc. |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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 | 1.83% |
|---|---|
| Management Fee | 1.40% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
