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Global Small/Mid Cap Eq

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2020, 2019

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NAVPS
(04-15-2024)
$36.42
Change
-$0.54 (-1.46%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Renaissance Global Small-Cap Fund Class A

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Fund Returns

Inception Return (February 02, 1998): 8.20%

Fund Returns
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% -3.38% -6.91% 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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

31.54% (February 2000)

Worst Monthly Return Since Inception

-16.87% (September 2008)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

36.90% (2020)

Worst Calendar Return (Last 10 years)

-29.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 64.04
International Equity 31.56
Cash and Equivalents 4.41
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 29.64
Healthcare 11.28
Consumer Services 10.73
Consumer Goods 9.59
Industrial Services 9.58
Other 29.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.44
Asia 18.63
Europe 7.65
Africa and Middle East 4.00
Other 1.28

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Renaissance Global Small-Cap Fund Class A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

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 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

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.

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Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
ATL1040
ATL1041
ATL2041

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 09-18-2008
Wasatch Global Investors 12-16-2020

Management and Organization

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

Investment Minimums

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

Fees

MER 2.21%
Management Fee 1.80%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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