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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 (12-11-2025) |
$50.88 |
|---|---|
| Change |
$0.54
(1.07%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 25, 1996): 8.70%
| 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 | 5.41% | 16.55% | 33.26% | 38.72% | 34.97% | 33.42% | 21.46% | 14.84% | 16.78% | 19.52% | 18.06% | 12.87% | 11.16% | 11.40% |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 2.20% | 7.45% | 18.13% | 21.37% | 17.92% | 21.66% | 13.92% | 8.43% | 11.45% | 11.00% | 10.70% | 7.94% | 7.49% | 8.07% |
| Category Rank | 14 / 198 | 16 / 197 | 13 / 197 | 13 / 196 | 12 / 196 | 10 / 193 | 13 / 192 | 17 / 190 | 20 / 182 | 4 / 175 | 7 / 166 | 15 / 163 | 23 / 154 | 26 / 133 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.70% | 0.63% | -2.51% | 0.04% | -0.55% | 6.65% | 7.02% | 0.60% | 6.20% | 6.94% | 3.40% | 5.41% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
15.48% (February 2000)
-24.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.90% | 17.28% | -0.52% | -22.61% | 19.22% | 35.68% | 20.70% | -8.34% | 5.91% | 24.90% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 1 | 3 | 2 | 3 | 1 |
| Category Rank | 99/ 127 | 102/ 149 | 127/ 154 | 159/ 163 | 88/ 170 | 9/ 175 | 117/ 182 | 67/ 190 | 118/ 192 | 22/ 193 |
35.68% (2020)
-22.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.37 |
| Income Trust Units | 4.73 |
| US Equity | 2.20 |
| Cash and Equivalents | 1.05 |
| International Equity | 0.65 |
| Name | Percent |
|---|---|
| Basic Materials | 36.75 |
| Energy | 16.26 |
| Financial Services | 10.69 |
| Industrial Goods | 7.93 |
| Technology | 6.23 |
| Other | 22.14 |
| Name | Percent |
|---|---|
| North America | 98.77 |
| Asia | 0.65 |
| Latin America | 0.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Celestica Inc | 4.16 |
| Torex Gold Resources Inc | 2.42 |
| Spartan Delta Corp | 2.37 |
| Orla Mining Ltd | 2.36 |
| Athabasca Oil Corp | 2.27 |
| Chartwell Retirement Residences - Units | 2.23 |
| K92 Mining Inc | 2.15 |
| Fairfax Financial Holdings Ltd | 2.08 |
| Advantage Energy Ltd | 1.91 |
| Equinox Gold Corp | 1.86 |
Renaissance Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.35% | 13.83% | 16.94% |
|---|---|---|---|
| Beta | 0.76% | 0.83% | 0.78% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.87% | 0.89% | 0.84% |
| Sharpe | 1.44% | 1.00% | 0.62% |
| Sortino | 3.45% | 1.61% | 0.83% |
| Treynor | 0.21% | 0.17% | 0.13% |
| Tax Efficiency | 95.65% | 96.12% | 94.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.00% | 11.35% | 13.83% | 16.94% |
| Beta | 0.82% | 0.76% | 0.83% | 0.78% |
| Alpha | 0.01% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.90% | 0.87% | 0.89% | 0.84% |
| Sharpe | 2.19% | 1.44% | 1.00% | 0.62% |
| Sortino | 6.81% | 3.45% | 1.61% | 0.83% |
| Treynor | 0.35% | 0.21% | 0.17% | 0.13% |
| Tax Efficiency | 98.42% | 95.65% | 96.12% | 94.01% |
| 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) | $97 |
| 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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