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Renaissance Canadian Small-Cap Fund Class A

Cdn Small/Mid Cap Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-06-2024)
$37.92
Change
-$0.29 (-0.77%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Renaissance Canadian Small-Cap Fund Class A

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Fund Returns

Inception Return (October 25, 1996): 7.70%

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 2.48% 4.55% 13.17% 22.26% 31.46% 16.27% 5.96% 13.96% 16.48% 13.57% 9.30% 7.94% 8.41% 7.04%
Benchmark 1.39% 3.91% 10.68% 19.66% 30.17% 14.46% 3.54% 14.22% 10.82% 8.79% 6.04% 5.99% 8.10% 6.04%
Category Average 0.45% 1.87% 10.43% 15.30% 28.24% 12.20% 2.56% 11.38% 9.65% 8.14% 5.92% 5.96% 6.66% 5.24%
Category Rank 20 / 208 56 / 207 56 / 204 10 / 201 72 / 201 41 / 200 64 / 197 53 / 183 3 / 182 14 / 175 32 / 171 59 / 163 54 / 142 53 / 133
Quartile Ranking 1 2 2 1 2 1 2 2 1 1 1 2 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.65% 2.74% 1.07% 1.92% 5.71% -0.79% 4.51% -0.16% 3.73% -1.08% 3.13% 2.48%
Benchmark 4.84% 3.76% -0.37% 0.77% 7.49% 0.17% 2.65% -1.93% 5.81% -1.26% 3.80% 1.39%

Best Monthly Return Since Inception

15.48% (February 2000)

Worst Monthly Return Since Inception

-24.04% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.33% -7.90% 17.28% -0.52% -22.61% 19.22% 35.68% 20.70% -8.34% 5.91%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 4 4 3 4 4 3 1 3 2 3
Category Rank 106/ 130 105/ 135 108/ 158 136/ 163 168/ 172 92/ 179 11/ 182 121/ 190 66/ 198 125/ 200

Best Calendar Return (Last 10 years)

35.68% (2020)

Worst Calendar Return (Last 10 years)

-22.61% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 87.47
Income Trust Units 7.39
International Equity 3.08
Cash and Equivalents 1.73
US Equity 0.33

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 29.60
Energy 13.71
Financial Services 12.91
Industrial Goods 8.52
Technology 7.77
Other 27.49

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.02
Asia 2.69
Latin America 0.90
Africa and Middle East 0.39

Top Holdings

Top Holdings
Name Percent
Celestica Inc 2.69
Chartwell Retirement Residences - Units 2.64
Fairfax Financial Holdings Ltd 2.58
OceanaGold Corp 2.26
Descartes Systems Group Inc 2.18
ARC Resources Ltd 2.18
iA Financial Corp Inc 2.07
Element Fleet Management Corp 1.93
Torex Gold Resources Inc 1.81
Alamos Gold Inc Cl A 1.77

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Renaissance Canadian Small-Cap Fund Class A

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.59% 21.01% 16.87%
Beta 0.84% 0.78% 0.78%
Alpha 0.03% 0.07% 0.02%
Rsquared 0.90% 0.85% 0.83%
Sharpe 0.23% 0.73% 0.40%
Sortino 0.37% 1.02% 0.45%
Treynor 0.04% 0.20% 0.09%
Tax Efficiency 84.19% 95.75% 88.28%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.65% 14.59% 21.01% 16.87%
Beta 0.67% 0.84% 0.78% 0.78%
Alpha 0.10% 0.03% 0.07% 0.02%
Rsquared 0.80% 0.90% 0.85% 0.83%
Sharpe 3.05% 0.23% 0.73% 0.40%
Sortino 14.37% 0.37% 1.02% 0.45%
Treynor 0.35% 0.04% 0.20% 0.09%
Tax Efficiency 97.96% 84.19% 95.75% 88.28%

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 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) $71

Fund Codes

FundServ Code Load Code Sales Status
ATL670
ATL852
ATL905

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Jennifer Law 12-16-2020
Connor, Clark & Lunn Investment Management Ltd. 10-03-2022

Management and Organization

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, Chartered Accountants

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 2.11%
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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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