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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.
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (06-12-2026) |
$54.21 |
|---|---|
| Change |
$0.63
(1.17%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (October 25, 1996): 9.25%
| 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 | 2.92% | -2.57% | 21.18% | 19.16% | 61.49% | 36.36% | 30.64% | 19.76% | 16.53% | 25.51% | 20.25% | 15.71% | 13.83% | 12.63% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.80% | -1.66% | 13.68% | 10.77% | 34.28% | 23.88% | 19.48% | 13.36% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 77 / 196 | 106 / 195 | 28 / 193 | 29 / 194 | 19 / 192 | 19 / 191 | 12 / 187 | 25 / 184 | 16 / 177 | 2 / 169 | 9 / 167 | 17 / 159 | 17 / 157 | 24 / 147 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.02% | 0.60% | 6.20% | 6.94% | 3.40% | 5.41% | 1.69% | 7.48% | 13.80% | -10.06% | 5.26% | 2.92% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
15.48% (February 2000)
-24.04% (March 2020)
| 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 |
41.06% (2025)
-22.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.06 |
| Income Trust Units | 5.75 |
| US Equity | 3.15 |
| Cash and Equivalents | 1.79 |
| International Equity | 1.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 32.47 |
| Energy | 17.81 |
| Industrial Goods | 10.67 |
| Real Estate | 6.89 |
| Financial Services | 6.55 |
| Other | 25.61 |
| Name | Percent |
|---|---|
| North America | 97.65 |
| Latin America | 1.21 |
| Europe | 0.87 |
| Asia | 0.28 |
| Name | Percent |
|---|---|
| Baytex Energy Corp | 3.44 |
| Enerflex Ltd | 3.16 |
| Spartan Delta Corp | 2.75 |
| Tamarack Valley Energy Ltd | 2.31 |
| MDA Space Ltd | 2.05 |
| Aritzia Inc | 1.99 |
| Pan American Silver Corp | 1.95 |
| Great-West Lifeco Inc | 1.78 |
| Cash and Cash Equivalents | 1.77 |
| Hudbay Minerals Inc | 1.70 |
Renaissance Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.61% | 15.56% | 17.73% |
|---|---|---|---|
| Beta | 0.89 | 0.87 | 0.81 |
| Alpha | 0.02 | 0.02 | 0.03 |
| Rsquared | 0.91% | 0.91% | 0.85% |
| Sharpe | 1.68 | 0.88 | 0.66 |
| Sortino | 3.49 | 1.42 | 0.91 |
| Treynor | 0.27 | 0.16 | 0.14 |
| Tax Efficiency | 95.70% | 93.36% | 94.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.53% | 14.61% | 15.56% | 17.73% |
| Beta | 1.00 | 0.89 | 0.87 | 0.81 |
| Alpha | -0.07 | 0.02 | 0.02 | 0.03 |
| Rsquared | 0.95% | 0.91% | 0.91% | 0.85% |
| Sharpe | 2.47 | 1.68 | 0.88 | 0.66 |
| Sortino | - | 3.49 | 1.42 | 0.91 |
| Treynor | 0.48 | 0.27 | 0.16 | 0.14 |
| Tax Efficiency | 95.38% | 95.70% | 93.36% | 94.20% |
| 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) | $155 |
| 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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