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Cdn Small/Mid Cap Equity
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|
NAVPS (04-30-2024) |
$31.90 |
|---|---|
| Change |
-$0.94
(-2.85%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 25, 1996): 7.42%
| 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 | 5.71% | 8.89% | 14.60% | 8.89% | 12.38% | 1.17% | 6.68% | 26.78% | 12.94% | 9.57% | 7.15% | 7.83% | 5.78% | 5.39% |
| Benchmark | 7.49% | 7.92% | 14.37% | 7.92% | 8.22% | -2.72% | 3.99% | 22.48% | 7.82% | 6.15% | 4.23% | 7.10% | 5.60% | 3.95% |
| Category Average | 2.61% | 14.11% | 14.11% | 6.52% | 10.12% | 0.74% | 4.35% | 17.73% | 7.77% | 6.09% | 4.99% | 6.38% | 4.84% | 4.30% |
| Category Rank | 17 / 219 | 42 / 216 | 113 / 215 | 42 / 216 | 77 / 215 | 107 / 213 | 80 / 203 | 3 / 195 | 15 / 187 | 32 / 179 | 58 / 169 | 67 / 167 | 83 / 143 | 76 / 138 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | -2.98% | 2.23% | 4.94% | -2.18% | -3.83% | -2.12% | 4.65% | 2.74% | 1.07% | 1.92% | 5.71% |
| Benchmark | -1.16% | -4.06% | 0.59% | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% |
15.48% (February 2000)
-24.04% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | -7.90% | 17.28% | -0.52% | -22.61% | 19.22% | 35.68% | 20.70% | -8.34% | 5.91% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 1 | 3 | 2 | 3 |
| Category Rank | 109/ 137 | 113/ 142 | 109/ 164 | 141/ 169 | 175/ 179 | 98/ 186 | 11/ 191 | 131/ 203 | 73/ 212 | 132/ 215 |
35.68% (2020)
-22.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 86.74 |
| Income Trust Units | 8.25 |
| International Equity | 2.62 |
| Cash and Equivalents | 1.46 |
| US Equity | 0.93 |
| Name | Percent |
|---|---|
| Basic Materials | 25.25 |
| Energy | 17.85 |
| Real Estate | 11.83 |
| Technology | 9.81 |
| Financial Services | 9.72 |
| Other | 25.54 |
| Name | Percent |
|---|---|
| North America | 96.67 |
| Asia | 2.06 |
| Latin America | 0.72 |
| Europe | 0.56 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Celestica Inc | 3.01 |
| Ivanhoe Mines Ltd Cl A | 2.76 |
| ARC Resources Ltd | 2.67 |
| Headwater Exploration Inc | 2.55 |
| Fairfax Financial Holdings Ltd | 2.47 |
| SNC-Lavalin Group Inc | 2.21 |
| MEG Energy Corp | 2.21 |
| OceanaGold Corp | 2.06 |
| Capstone Copper Corp | 2.00 |
| Tourmaline Oil Corp | 1.97 |
Renaissance Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.70% | 21.08% | 17.09% |
|---|---|---|---|
| Beta | 0.84% | 0.78% | 0.77% |
| Alpha | 0.03% | 0.06% | 0.02% |
| Rsquared | 0.90% | 0.85% | 0.84% |
| Sharpe | 0.34% | 0.60% | 0.31% |
| Sortino | 0.43% | 0.80% | 0.31% |
| Treynor | 0.06% | 0.16% | 0.07% |
| Tax Efficiency | 85.13% | 94.50% | 84.08% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.26% | 14.70% | 21.08% | 17.09% |
| Beta | 0.78% | 0.84% | 0.78% | 0.77% |
| Alpha | 0.05% | 0.03% | 0.06% | 0.02% |
| Rsquared | 0.93% | 0.90% | 0.85% | 0.84% |
| Sharpe | 0.67% | 0.34% | 0.60% | 0.31% |
| Sortino | 1.50% | 0.43% | 0.80% | 0.31% |
| Treynor | 0.10% | 0.06% | 0.16% | 0.07% |
| Tax Efficiency | 95.03% | 85.13% | 94.50% | 84.08% |
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 | 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) | $64 |
| 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.
| Name | Start Date |
|---|---|
| Jennifer Law | 12-16-2020 |
| Connor, Clark & Lunn Investment Management Ltd. | 10-03-2022 |
| 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 | 2.11% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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