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Cdn Small/Mid Cap Equity
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|
NAVPS (07-25-2024) |
$33.73 |
|---|---|
| Change |
-$0.29
(-0.86%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 25, 1996): 7.48%
| 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 | -0.16% | 3.52% | 12.73% | 12.73% | 17.11% | 12.16% | 4.17% | 18.48% | 13.85% | 9.57% | 8.28% | 6.99% | 6.18% | 5.09% |
| Benchmark | -1.93% | 0.85% | 8.83% | 8.83% | 14.42% | 9.79% | 1.28% | 13.14% | 8.06% | 5.18% | 5.21% | 5.02% | 5.54% | 3.11% |
| Category Average | 2.29% | 7.45% | 7.45% | 7.45% | 11.01% | 9.52% | 2.10% | 11.71% | 7.75% | 5.56% | 5.32% | 5.59% | 4.83% | 3.77% |
| Category Rank | 198 / 207 | 25 / 207 | 11 / 204 | 11 / 204 | 17 / 203 | 72 / 201 | 72 / 193 | 8 / 185 | 10 / 179 | 28 / 174 | 38 / 170 | 69 / 160 | 69 / 139 | 65 / 132 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.94% | -2.18% | -3.83% | -2.12% | 4.65% | 2.74% | 1.07% | 1.92% | 5.71% | -0.79% | 4.51% | -0.16% |
| Benchmark | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% |
15.48% (February 2000)
-24.04% (March 2020)
| 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/ 157 | 135/ 162 | 167/ 171 | 93/ 178 | 11/ 181 | 122/ 193 | 66/ 201 | 123/ 203 |
35.68% (2020)
-22.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 86.91 |
| Income Trust Units | 6.75 |
| International Equity | 2.70 |
| Cash and Equivalents | 2.02 |
| US Equity | 1.62 |
| Name | Percent |
|---|---|
| Basic Materials | 27.63 |
| Energy | 17.01 |
| Financial Services | 10.73 |
| Technology | 8.96 |
| Industrial Goods | 8.23 |
| Other | 27.44 |
| Name | Percent |
|---|---|
| North America | 96.56 |
| Asia | 2.06 |
| Latin America | 0.74 |
| Europe | 0.58 |
| Africa and Middle East | 0.06 |
| Name | Percent |
|---|---|
| Celestica Inc | 3.02 |
| Fairfax Financial Holdings Ltd | 2.59 |
| ARC Resources Ltd | 2.54 |
| Ivanhoe Mines Ltd Cl A | 2.38 |
| Pan American Silver Corp | 2.29 |
| Descartes Systems Group Inc | 2.19 |
| Capstone Copper Corp | 2.16 |
| ATKINSREALIS GROUP INC COM NPV | 2.12 |
| Element Fleet Management Corp | 2.10 |
| Nuvista Energy Ltd | 2.10 |
Renaissance Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.54% | 21.07% | 17.07% |
|---|---|---|---|
| Beta | 0.84% | 0.78% | 0.77% |
| Alpha | 0.03% | 0.07% | 0.02% |
| Rsquared | 0.89% | 0.85% | 0.84% |
| Sharpe | 0.15% | 0.63% | 0.29% |
| Sortino | 0.20% | 0.86% | 0.29% |
| Treynor | 0.03% | 0.17% | 0.06% |
| Tax Efficiency | 76.47% | 94.90% | 83.37% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.12% | 14.54% | 21.07% | 17.07% |
| Beta | 0.79% | 0.84% | 0.78% | 0.77% |
| Alpha | 0.05% | 0.03% | 0.07% | 0.02% |
| Rsquared | 0.89% | 0.89% | 0.85% | 0.84% |
| Sharpe | 1.04% | 0.15% | 0.63% | 0.29% |
| Sortino | 2.48% | 0.20% | 0.86% | 0.29% |
| Treynor | 0.15% | 0.03% | 0.17% | 0.06% |
| Tax Efficiency | 96.38% | 76.47% | 94.90% | 83.37% |
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) | $65 |
| 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.
| Name | Start Date |
|---|---|
| Jennifer Law | 12-16-2020 |
| Connor, Clark & Lunn Investment Management Ltd. | 10-03-2022 |
| 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 |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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