Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Renaissance U.S. Equity Value Fund Class A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-27-2026) |
$33.33 |
|---|---|
| Change |
-$0.27
(-0.80%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 16, 1998): 5.33%
| 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 | 1.66% | 9.87% | 13.21% | 16.95% | 24.34% | 14.60% | 15.91% | 15.02% | 12.11% | 14.77% | 11.65% | 10.83% | 11.21% | 10.45% |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.26% | 6.30% | 9.53% | 10.25% | 16.02% | 13.83% | 16.70% | 15.49% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.98% |
| Category Rank | 250 / 1,389 | 190 / 1,377 | 248 / 1,360 | 128 / 1,354 | 179 / 1,321 | 549 / 1,229 | 743 / 1,177 | 708 / 1,126 | 413 / 1,066 | 385 / 1,005 | 665 / 956 | 625 / 875 | 598 / 826 | 584 / 738 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.05% | 2.04% | 0.67% | 2.30% | -0.86% | 3.30% | 1.22% | -2.82% | 4.77% | 1.96% | 6.00% | 1.66% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
10.81% (November 2002)
Worst Monthly Return Since Inception
-11.87% (January 2009)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | 6.74% | -2.29% | 18.12% | -0.40% | 26.75% | -0.69% | 7.51% | 22.15% | 6.76% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 1 | 1 | 4 | 4 | 3 |
| Category Rank | 485/ 688 | 713/ 753 | 574/ 838 | 799/ 901 | 942/ 968 | 233/ 1,031 | 99/ 1,074 | 1,068/ 1,129 | 922/ 1,205 | 829/ 1,245 |
Best Calendar Return (Last 10 years)
26.75% (2021)
Worst Calendar Return (Last 10 years)
-2.29% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 92.78 |
| International Equity | 4.35 |
| Cash and Equivalents | 2.87 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 20.15 |
| Technology | 17.80 |
| Healthcare | 12.43 |
| Consumer Services | 12.25 |
| Industrial Goods | 10.89 |
| Other | 26.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.65 |
| Europe | 3.81 |
| Asia | 0.54 |
Top Holdings
| Name | Percent |
|---|---|
| Amazon.com Inc | 6.20 |
| Microsoft Corp | 5.16 |
| Apple Inc | 3.73 |
| USD CSH SWP CIBC FFU-25 3.50% 31-Dec-2049 | 2.98 |
| Wells Fargo & Co | 2.22 |
| Bank of America Corp | 2.20 |
| Philip Morris International Inc | 2.07 |
| Johnson & Johnson | 2.00 |
| Chevron Corp | 1.95 |
| Morgan Stanley | 1.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance U.S. Equity Value Fund Class A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 10.63% | 11.46% | 11.83% |
|---|---|---|---|
| Beta | 0.64 | 0.67 | 0.79 |
| Alpha | 0.02 | 0.02 | -0.02 |
| Rsquared | 0.53% | 0.64% | 0.73% |
| Sharpe | 1.13 | 0.80 | 0.74 |
| Sortino | 1.89 | 1.28 | 0.98 |
| Treynor | 0.19 | 0.14 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 98.59% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.03% | 10.63% | 11.46% | 11.83% |
| Beta | 0.39 | 0.64 | 0.67 | 0.79 |
| Alpha | 0.15 | 0.02 | 0.02 | -0.02 |
| Rsquared | 0.32% | 0.53% | 0.64% | 0.73% |
| Sharpe | 2.49 | 1.13 | 0.80 | 0.74 |
| Sortino | 5.90 | 1.89 | 1.28 | 0.98 |
| Treynor | 0.52 | 0.19 | 0.14 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 98.59% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | December 16, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $417 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL501 | ||
| ATL502 | ||
| ATL515 |
Investment Objectives
To seek long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of issuers located in the United States and worldwide. 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.
Investment Strategy
To achieve its investment objectives, the Fund: employs a bottom-up approach driven by fundamental research to identify undervalued companies with the greatest potential to grow intrinsic value; invests in securities of companies that the portfolio sub-advisor believes exhibit identifiable competitive advantages and recurring demand for products/services; invests primarily in securities of issuers located in the United States, but may also invest in securities of issuers located in other countri
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc.
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.12% |
|---|---|
| Management Fee | 1.75% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
