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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
(04-11-2024)
$32.79
Change
-$0.04 (-0.11%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 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): 7.42%

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 5.71% 1.07% -2.12% 8.89% 12.38% 1.17% 6.68% 26.78% 12.94% 9.57% 7.15% 7.83% 5.78% 5.39%
Benchmark 7.49% 7.92% 14.37% 7.92% 8.22% -2.72% 3.99% 22.48% 7.82% 6.15% 4.23% 7.10% 5.60% 3.95%
Category Average 2.60% 14.10% 14.10% 6.51% 10.12% 0.73% 4.35% 17.73% 7.77% 6.08% 4.99% 6.38% 4.84% 4.30%
Category Rank 17 / 217 40 / 214 111 / 213 40 / 214 75 / 213 105 / 211 80 / 201 3 / 193 15 / 185 32 / 177 58 / 167 67 / 165 82 / 141 75 / 136
Quartile Ranking 1 1 3 1 2 2 2 1 1 1 2 2 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.16% -2.98% 2.23% 4.94% -2.18% -3.83% -2.12% 4.65% 2.74% 1.07% 1.92% 5.71%
Benchmark -1.16% -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49%

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 108/ 135 111/ 140 109/ 162 139/ 167 173/ 177 98/ 184 11/ 189 131/ 201 71/ 210 130/ 213

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 86.74
Income Trust Units 8.25
International Equity 2.62
Cash and Equivalents 1.46
US Equity 0.93

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 25.25
Energy 17.85
Real Estate 11.83
Technology 9.81
Financial Services 9.72
Other 25.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.67
Asia 2.06
Latin America 0.72
Europe 0.56
Other -0.01

Top Holdings

Top Holdings
Name Percent
Celestica Inc 3.01
Ivanhoe Mines Ltd Cl A 2.76
ARC Resources Ltd 2.67
Headwater Exploration Inc 2.55
Fairfax Financial Holdings Ltd 2.47
SNC-Lavalin Group Inc 2.21
MEG Energy Corp 2.21
OceanaGold Corp 2.06
Capstone Copper Corp 2.00
Tourmaline Oil Corp 1.97

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 14.70% 21.08% 17.09%
Beta 0.84% 0.78% 0.77%
Alpha 0.03% 0.06% 0.02%
Rsquared 0.90% 0.85% 0.84%
Sharpe 0.34% 0.60% 0.31%
Sortino 0.43% 0.80% 0.31%
Treynor 0.06% 0.16% 0.07%
Tax Efficiency 85.13% 94.50% 84.08%
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 11.26% 14.70% 21.08% 17.09%
Beta 0.78% 0.84% 0.78% 0.77%
Alpha 0.05% 0.03% 0.06% 0.02%
Rsquared 0.93% 0.90% 0.85% 0.84%
Sharpe 0.67% 0.34% 0.60% 0.31%
Sortino 1.50% 0.43% 0.80% 0.31%
Treynor 0.10% 0.06% 0.16% 0.07%
Tax Efficiency 95.03% 85.13% 94.50% 84.08%

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) $64

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.

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 Front Fee Only
FE Max 1.00%
DSC Max -
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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