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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 (03-13-2026) |
$52.01 |
|---|---|
| Change |
-$1.32
(-2.48%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 25, 1996): 9.43%
| 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 | 13.80% | 24.37% | 44.96% | 22.30% | 75.87% | 44.63% | 30.84% | 20.22% | 19.06% | 25.37% | 20.26% | 16.60% | 14.02% | 14.34% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.21% | 15.62% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 17 / 198 | 29 / 196 | 26 / 195 | 15 / 197 | 29 / 194 | 12 / 194 | 11 / 190 | 17 / 188 | 14 / 180 | 2 / 173 | 10 / 169 | 16 / 161 | 17 / 152 | 17 / 147 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | -0.55% | 6.65% | 7.02% | 0.60% | 6.20% | 6.94% | 3.40% | 5.41% | 1.69% | 7.48% | 13.80% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
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/ 147 | 125/ 152 | 157/ 161 | 86/ 168 | 9/ 173 | 117/ 180 | 65/ 188 | 118/ 190 | 22/ 191 | 15/ 194 |
41.06% (2025)
-22.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.77 |
| Income Trust Units | 4.94 |
| Cash and Equivalents | 2.51 |
| US Equity | 2.34 |
| International Equity | 1.44 |
| Name | Percent |
|---|---|
| Basic Materials | 46.10 |
| Energy | 14.63 |
| Industrial Goods | 8.34 |
| Real Estate | 5.46 |
| Industrial Services | 5.34 |
| Other | 20.13 |
| Name | Percent |
|---|---|
| North America | 98.13 |
| Latin America | 0.83 |
| Europe | 0.62 |
| Asia | 0.42 |
| Name | Percent |
|---|---|
| Orla Mining Ltd | 2.68 |
| Spartan Delta Corp | 2.62 |
| Enerflex Ltd | 2.56 |
| Cash and Cash Equivalents | 2.48 |
| Pan American Silver Corp | 2.37 |
| G Mining Ventures Corp | 2.32 |
| Skeena Resources Ltd | 2.30 |
| Iamgold Corp | 2.27 |
| K92 Mining Inc | 2.27 |
| Discovery Silver Corp | 2.08 |
Renaissance Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.03% | 14.70% | 17.44% |
|---|---|---|---|
| Beta | 0.84% | 0.86% | 0.79% |
| Alpha | 0.05% | 0.03% | 0.03% |
| Rsquared | 0.90% | 0.90% | 0.85% |
| Sharpe | 1.86% | 1.08% | 0.75% |
| Sortino | 5.65% | 1.86% | 1.08% |
| Treynor | 0.29% | 0.19% | 0.17% |
| Tax Efficiency | 95.81% | 94.10% | 94.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.16% | 13.03% | 14.70% | 17.44% |
| Beta | 0.92% | 0.84% | 0.86% | 0.79% |
| Alpha | -0.01% | 0.05% | 0.03% | 0.03% |
| Rsquared | 0.87% | 0.90% | 0.90% | 0.85% |
| Sharpe | 3.97% | 1.86% | 1.08% | 0.75% |
| Sortino | 67.51% | 5.65% | 1.86% | 1.08% |
| Treynor | 0.61% | 0.29% | 0.19% | 0.17% |
| Tax Efficiency | 96.02% | 95.81% | 94.10% | 94.70% |
| 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) | $144 |
| 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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