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Renaissance Canadian Small-Cap Fund Class A
Cdn Small/Mid Cap Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (07-29-2026) |
$50.71 |
|---|---|
| Change |
-$0.92
(-1.78%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 25, 1996): 9.07%
| 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 | -4.27% | 3.71% | 14.08% | 14.08% | 44.46% | 33.53% | 27.81% | 22.38% | 15.05% | 23.30% | 19.16% | 15.12% | 13.44% | 11.84% |
| Benchmark | -3.95% | 5.94% | 17.98% | 17.98% | 57.17% | 39.09% | 30.33% | 23.58% | 14.98% | 21.20% | 16.14% | 12.79% | 11.94% | 11.09% |
| Category Average | -2.00% | 4.46% | 8.57% | 8.57% | 26.15% | 21.26% | 17.74% | 15.24% | 9.37% | 14.81% | 11.45% | 9.28% | 8.67% | 8.55% |
| Category Rank | 177 / 196 | 102 / 196 | 36 / 194 | 36 / 194 | 31 / 192 | 15 / 191 | 10 / 187 | 20 / 184 | 22 / 177 | 2 / 169 | 9 / 167 | 19 / 161 | 18 / 157 | 30 / 147 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | 6.20% | 6.94% | 3.40% | 5.41% | 1.69% | 7.48% | 13.80% | -10.06% | 5.26% | 2.92% | -4.27% |
| Benchmark | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% |
Best Monthly Return Since Inception
15.48% (February 2000)
Worst Monthly Return Since Inception
-24.04% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.28% | -0.52% | -22.61% | 19.22% | 35.68% | 20.70% | -8.34% | 5.91% | 24.90% | 41.06% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 1 | 3 | 2 | 3 | 1 | 1 |
| Category Rank | 97/ 144 | 127/ 149 | 155/ 158 | 86/ 165 | 9/ 169 | 111/ 176 | 65/ 184 | 113/ 187 | 22/ 188 | 15/ 191 |
Best Calendar Return (Last 10 years)
41.06% (2025)
Worst Calendar Return (Last 10 years)
-22.61% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 88.40 |
| Income Trust Units | 6.23 |
| US Equity | 2.36 |
| Cash and Equivalents | 1.89 |
| International Equity | 0.75 |
| Other | 0.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 28.96 |
| Energy | 17.16 |
| Industrial Goods | 11.26 |
| Real Estate | 7.65 |
| Industrial Services | 7.07 |
| Other | 27.90 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.23 |
| Latin America | 1.01 |
| Europe | 0.56 |
| Asia | 0.19 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Enerflex Ltd | 3.25 |
| Baytex Energy Corp | 2.94 |
| Spartan Delta Corp | 2.78 |
| Tamarack Valley Energy Ltd | 2.20 |
| MDA Space Ltd | 2.19 |
| Great-West Lifeco Inc | 2.07 |
| Aritzia Inc | 2.01 |
| Hammond Power Solutions Inc Cl A | 1.81 |
| RB Global Inc | 1.81 |
| Cash and Cash Equivalents | 1.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 15.10% | 15.76% | 17.80% |
|---|---|---|---|
| Beta | 0.90 | 0.87 | 0.81 |
| Alpha | 0.01 | 0.02 | 0.03 |
| Rsquared | 0.92% | 0.91% | 0.86% |
| Sharpe | 1.48 | 0.79 | 0.61 |
| Sortino | 3.00 | 1.26 | 0.84 |
| Treynor | 0.25 | 0.14 | 0.13 |
| Tax Efficiency | 95.27% | 92.65% | 93.76% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.98% | 15.10% | 15.76% | 17.80% |
| Beta | 0.98 | 0.90 | 0.87 | 0.81 |
| Alpha | -0.08 | 0.01 | 0.02 | 0.03 |
| Rsquared | 0.96% | 0.92% | 0.91% | 0.86% |
| Sharpe | 1.77 | 1.48 | 0.79 | 0.61 |
| Sortino | 3.23 | 3.00 | 1.26 | 0.84 |
| Treynor | 0.38 | 0.25 | 0.14 | 0.13 |
| Tax Efficiency | 94.04% | 95.27% | 92.65% | 93.76% |
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) | $129 |
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 Management
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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