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Global Small/Mid Cap Eq
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2022, 2021, 2020, 2019
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|
NAVPS (04-30-2024) |
$36.01 |
|---|---|
| Change |
-$0.15
(-0.41%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (February 02, 1998): 8.20%
| 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 | -0.39% | 2.80% | 17.34% | 2.80% | 18.28% | 3.25% | 0.61% | 14.36% | 8.75% | 8.12% | 10.56% | 10.26% | 8.76% | 9.23% |
| Benchmark | 3.87% | 7.66% | 17.91% | 7.66% | 17.86% | 7.94% | 5.21% | 15.70% | 8.17% | 6.98% | 7.65% | 9.04% | 7.63% | 8.48% |
| Category Average | 2.99% | 15.38% | 15.38% | 6.16% | 13.01% | 5.24% | 2.24% | 13.64% | 6.38% | 4.82% | 5.24% | 6.22% | 4.97% | 5.54% |
| Category Rank | 271 / 281 | 230 / 278 | 98 / 278 | 230 / 278 | 84 / 269 | 170 / 246 | 145 / 223 | 117 / 205 | 77 / 182 | 26 / 155 | 3 / 144 | 10 / 139 | 6 / 114 | 8 / 90 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.77% | -0.87% | 6.65% | 2.17% | -0.46% | -5.53% | -6.91% | 12.27% | 9.22% | -3.38% | 6.81% | -0.39% |
| Benchmark | 0.39% | -2.87% | 4.01% | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% |
31.54% (February 2000)
-16.87% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.70% | 21.14% | -7.27% | 22.76% | 1.23% | 23.61% | 36.90% | 15.71% | -29.71% | 22.05% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | 3 | 2 | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 1 |
| Category Rank | 60/ 89 | 41/ 109 | 137/ 139 | 10/ 144 | 2/ 154 | 38/ 180 | 22/ 186 | 94/ 221 | 207/ 246 | 33/ 262 |
36.90% (2020)
-29.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.04 |
| International Equity | 31.56 |
| Cash and Equivalents | 4.41 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 29.64 |
| Healthcare | 11.28 |
| Consumer Services | 10.73 |
| Consumer Goods | 9.59 |
| Industrial Services | 9.58 |
| Other | 29.18 |
| Name | Percent |
|---|---|
| North America | 68.44 |
| Asia | 18.63 |
| Europe | 7.65 |
| Africa and Middle East | 4.00 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.43 |
| HealthEquity Inc | 3.81 |
| Ensign Group Inc | 3.47 |
| RBC Bearings Inc | 3.47 |
| Globant SA | 3.16 |
| Balchem Corp | 3.07 |
| Trex Co Inc | 2.91 |
| Valvoline Inc | 2.83 |
| Paylocity Holding Corp | 2.74 |
| Q2 Holdings Inc | 2.69 |
Renaissance Global Small-Cap Fund Class A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 20.33% | 20.46% | 17.34% |
|---|---|---|---|
| Beta | 1.25% | 1.11% | 1.11% |
| Alpha | -0.05% | 0.00% | 0.00% |
| Rsquared | 0.83% | 0.81% | 0.81% |
| Sharpe | 0.00% | 0.42% | 0.52% |
| Sortino | -0.03% | 0.56% | 0.64% |
| Treynor | 0.00% | 0.08% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.70% | 20.33% | 20.46% | 17.34% |
| Beta | 1.35% | 1.25% | 1.11% | 1.11% |
| Alpha | -0.05% | -0.05% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.83% | 0.81% | 0.81% |
| Sharpe | 0.68% | 0.00% | 0.42% | 0.52% |
| Sortino | 1.57% | -0.03% | 0.56% | 0.64% |
| Treynor | 0.10% | 0.00% | 0.08% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 02, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $650 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1040 | ||
| ATL1041 | ||
| ATL2041 |
The Fund's objective is to seek long-term growth through capital appreciation consistent with preservation of capital through investment primarily in the common shares of smaller, less established companies in developed markets around the world. The Fund may also invest in smaller, less established companies in less developed markets around the world, and may invest in companies that are suppliers or clients of smaller companies.
To achieve its investment objectives, the Fund: invests based on a bottom-up approach, with an emphasis on growth. The portfolio sub-advisor looks for companies with well-articulated business plans, experienced management, a sustainable competitive advantage, and strong financial characteristics when selecting investments for the Fund. The portfolio sub-advisor will also apply valuation analysis to identify those companies with attractive fundamental, growth and valuation characteristics.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-18-2008 |
| Wasatch Global Investors | 12-16-2020 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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 | 2.21% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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