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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2025) |
$44.55 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 25, 1996): 8.20%
| 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 | 6.20% | 14.34% | 21.32% | 19.02% | 28.50% | 22.66% | 17.13% | 10.34% | 15.50% | 16.96% | 12.92% | 10.94% | 9.29% | 9.49% |
| Benchmark | 9.34% | 17.84% | 27.19% | 25.11% | 30.76% | 22.19% | 16.21% | 9.82% | 14.91% | 12.07% | 9.41% | 8.66% | 7.93% | 9.32% |
| Category Average | 4.26% | 9.94% | 15.90% | 12.96% | 17.61% | 16.35% | 12.24% | 5.79% | 11.72% | 10.38% | 7.72% | 7.61% | 6.93% | 7.27% |
| Category Rank | 29 / 201 | 16 / 201 | 27 / 200 | 24 / 200 | 13 / 200 | 14 / 196 | 30 / 196 | 42 / 193 | 34 / 180 | 4 / 177 | 16 / 170 | 27 / 166 | 46 / 158 | 48 / 136 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.13% | 2.48% | 5.00% | -2.70% | 0.63% | -2.51% | 0.04% | -0.55% | 6.65% | 7.02% | 0.60% | 6.20% |
| Benchmark | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% |
15.48% (February 2000)
-24.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.90% | 17.28% | -0.52% | -22.61% | 19.22% | 35.68% | 20.70% | -8.34% | 5.91% | 24.90% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 1 | 3 | 2 | 3 | 1 |
| Category Rank | 101/ 131 | 103/ 153 | 131/ 158 | 163/ 167 | 88/ 174 | 11/ 179 | 117/ 186 | 67/ 194 | 118/ 196 | 22/ 197 |
35.68% (2020)
-22.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.68 |
| Income Trust Units | 4.18 |
| International Equity | 1.50 |
| Cash and Equivalents | 1.41 |
| US Equity | 1.23 |
| Name | Percent |
|---|---|
| Basic Materials | 31.55 |
| Energy | 13.05 |
| Financial Services | 12.14 |
| Industrial Goods | 9.18 |
| Technology | 7.14 |
| Other | 26.94 |
| Name | Percent |
|---|---|
| North America | 98.51 |
| Asia | 1.50 |
| Name | Percent |
|---|---|
| Fairfax Financial Holdings Ltd | 3.26 |
| Celestica Inc | 2.72 |
| MDA Space Ltd | 2.61 |
| Chartwell Retirement Residences - Units | 2.52 |
| Pan American Silver Corp | 2.29 |
| Torex Gold Resources Inc | 2.09 |
| RB Global Inc | 1.96 |
| Element Fleet Management Corp | 1.96 |
| Dundee Precious Metals Inc | 1.87 |
| Endeavour Silver Corp | 1.80 |
Renaissance Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.35% | 14.02% | 16.93% |
|---|---|---|---|
| Beta | 0.81% | 0.76% | 0.78% |
| Alpha | 0.04% | 0.04% | 0.02% |
| Rsquared | 0.88% | 0.86% | 0.84% |
| Sharpe | 1.02% | 0.92% | 0.52% |
| Sortino | 2.09% | 1.48% | 0.66% |
| Treynor | 0.16% | 0.17% | 0.11% |
| Tax Efficiency | 94.14% | 95.35% | 92.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.97% | 12.35% | 14.02% | 16.93% |
| Beta | 0.82% | 0.81% | 0.76% | 0.78% |
| Alpha | 0.03% | 0.04% | 0.04% | 0.02% |
| Rsquared | 0.84% | 0.88% | 0.86% | 0.84% |
| Sharpe | 1.92% | 1.02% | 0.92% | 0.52% |
| Sortino | 5.57% | 2.09% | 1.48% | 0.66% |
| Treynor | 0.28% | 0.16% | 0.17% | 0.11% |
| Tax Efficiency | 97.86% | 94.14% | 95.35% | 92.36% |
| 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) | $83 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL670 | ||
| ATL852 | ||
| ATL905 |
The Fund's investment objective is to seek above-average, long-term growth of capital by investing primarily in a diversified portfolio of equity securities of small- to medium-sized Canadian issuers. 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: invests in equity securities of small- to medium-sized Canadian and foreign issuers. The Fund aims to add value through prudent security selection, based on fundamental, bottom-up analysis; in addition to equity securities (primarily common shares), may also buy securities that are convertible into common shares; may invest a portion of its assets in illiquid investments, including, but not limited to, restricted securities.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
|
| 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 | 2.11% |
|---|---|
| Management Fee | 1.70% |
| 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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