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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 (04-29-2026) |
$53.61 |
|---|---|
| Change |
-$0.29
(-0.55%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 25, 1996): 9.01%
| 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 | -10.06% | 10.00% | 21.92% | 10.00% | 58.11% | 33.41% | 25.99% | 16.18% | 16.66% | 28.95% | 18.45% | 15.10% | 12.50% | 12.52% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 179 / 197 | 30 / 196 | 24 / 194 | 30 / 196 | 26 / 193 | 10 / 193 | 11 / 189 | 17 / 186 | 13 / 178 | 2 / 171 | 10 / 167 | 17 / 159 | 19 / 150 | 18 / 148 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | 6.65% | 7.02% | 0.60% | 6.20% | 6.94% | 3.40% | 5.41% | 1.69% | 7.48% | 13.80% | -10.06% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
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 | 98/ 145 | 127/ 150 | 155/ 159 | 86/ 166 | 9/ 171 | 113/ 178 | 67/ 186 | 115/ 189 | 22/ 190 | 15/ 193 |
41.06% (2025)
-22.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.36 |
| Income Trust Units | 4.91 |
| Cash and Equivalents | 2.80 |
| US Equity | 2.75 |
| International Equity | 1.18 |
| Name | Percent |
|---|---|
| Basic Materials | 34.35 |
| Energy | 19.46 |
| Industrial Goods | 9.37 |
| Financial Services | 6.22 |
| Industrial Services | 5.90 |
| Other | 24.70 |
| Name | Percent |
|---|---|
| North America | 98.24 |
| Latin America | 0.86 |
| Europe | 0.62 |
| Asia | 0.29 |
| Name | Percent |
|---|---|
| Spartan Delta Corp | 3.35 |
| Baytex Energy Corp | 3.07 |
| Enerflex Ltd | 2.92 |
| Cash and Cash Equivalents | 2.75 |
| Tamarack Valley Energy Ltd | 2.28 |
| Pan American Silver Corp | 2.07 |
| Tenaz Energy Corp | 2.02 |
| Orla Mining Ltd | 1.84 |
| Iamgold Corp | 1.80 |
| G Mining Ventures Corp | 1.77 |
Renaissance Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.85% | 15.57% | 17.75% |
|---|---|---|---|
| Beta | 0.89 | 0.87 | 0.80 |
| Alpha | 0.03 | 0.03 | 0.02 |
| Rsquared | 0.91% | 0.91% | 0.85% |
| Sharpe | 1.39 | 0.89 | 0.65 |
| Sortino | 2.88 | 1.43 | 0.90 |
| Treynor | 0.23 | 0.16 | 0.14 |
| Tax Efficiency | 94.91% | 92.99% | 93.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.23% | 14.85% | 15.57% | 17.75% |
| Beta | 0.97 | 0.89 | 0.87 | 0.80 |
| Alpha | -0.03 | 0.03 | 0.03 | 0.02 |
| Rsquared | 0.94% | 0.91% | 0.91% | 0.85% |
| Sharpe | 2.28 | 1.39 | 0.89 | 0.65 |
| Sortino | 4.41 | 2.88 | 1.43 | 0.90 |
| Treynor | 0.48 | 0.23 | 0.16 | 0.14 |
| Tax Efficiency | 94.88% | 94.91% | 92.99% | 93.79% |
| 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) | $135 |
| 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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