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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.
|
NAVPS (01-27-2026) |
$54.21 |
|---|---|
| Change |
$0.59
(1.09%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 25, 1996): 8.74%
| 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 | 1.69% | 10.84% | 26.63% | 41.06% | 41.06% | 32.74% | 23.11% | 14.36% | 15.60% | 18.73% | 18.80% | 12.60% | 11.06% | 11.67% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 137 / 198 | 21 / 197 | 46 / 197 | 15 / 196 | 15 / 196 | 10 / 193 | 16 / 192 | 21 / 190 | 26 / 182 | 5 / 175 | 8 / 170 | 18 / 163 | 26 / 154 | 28 / 149 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | -2.51% | 0.04% | -0.55% | 6.65% | 7.02% | 0.60% | 6.20% | 6.94% | 3.40% | 5.41% | 1.69% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
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 | 102/ 149 | 127/ 154 | 159/ 163 | 88/ 170 | 9/ 175 | 117/ 182 | 67/ 190 | 118/ 192 | 22/ 193 | 15/ 196 |
41.06% (2025)
-22.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.81 |
| Income Trust Units | 4.91 |
| Cash and Equivalents | 2.88 |
| US Equity | 2.03 |
| International Equity | 1.37 |
| Name | Percent |
|---|---|
| Basic Materials | 38.42 |
| Energy | 15.78 |
| Financial Services | 10.06 |
| Industrial Goods | 7.51 |
| Industrial Services | 4.44 |
| Other | 23.79 |
| Name | Percent |
|---|---|
| North America | 98.13 |
| Europe | 0.75 |
| Asia | 0.61 |
| Latin America | 0.51 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.86 |
| Pan American Silver Corp | 2.37 |
| Spartan Delta Corp | 2.20 |
| Fairfax Financial Holdings Ltd | 2.18 |
| Chartwell Retirement Residences - Units | 2.15 |
| Orla Mining Ltd | 2.13 |
| G Mining Ventures Corp | 2.12 |
| Torex Gold Resources Inc | 2.02 |
| K92 Mining Inc | 1.98 |
| Skeena Resources Ltd | 1.83 |
Renaissance Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.10% | 13.59% | 16.93% |
|---|---|---|---|
| Beta | 0.75% | 0.82% | 0.78% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.87% | 0.89% | 0.84% |
| Sharpe | 1.59% | 0.94% | 0.63% |
| Sortino | 3.90% | 1.49% | 0.85% |
| Treynor | 0.24% | 0.16% | 0.14% |
| Tax Efficiency | 94.07% | 92.13% | 93.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.72% | 11.10% | 13.59% | 16.93% |
| Beta | 0.82% | 0.75% | 0.82% | 0.78% |
| Alpha | 0.01% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.87% | 0.87% | 0.89% | 0.84% |
| Sharpe | 2.81% | 1.59% | 0.94% | 0.63% |
| Sortino | 11.27% | 3.90% | 1.49% | 0.85% |
| Treynor | 0.40% | 0.24% | 0.16% | 0.14% |
| Tax Efficiency | 93.03% | 94.07% | 92.13% | 93.05% |
| 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) | $100 |
| 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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