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Renaissance Global Small-Cap Fund Class A
Global Small/Mid Cap Eq
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FundGrade C
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FundGrade A+® Rating Recipient
2022, 2021, 2020, 2019
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|
NAVPS (08-11-2026) |
$42.39 |
|---|---|
| Change |
$0.17
(0.40%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 02, 1998): 7.78%
| 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 | -1.58% | 7.45% | 5.52% | 6.41% | -3.38% | 1.20% | 5.84% | 7.08% | 0.13% | 5.49% | 6.39% | 6.29% | 8.68% | 8.53% |
| Benchmark | -5.14% | 3.75% | 9.43% | 13.60% | 20.62% | 16.08% | 16.11% | 15.24% | 9.14% | 12.63% | 10.86% | 9.27% | 9.97% | 10.12% |
| Category Average | -1.07% | 4.85% | 7.03% | 10.53% | 16.11% | 11.85% | 12.51% | 11.92% | 5.85% | 10.05% | 8.77% | 6.98% | 7.07% | 7.33% |
| Category Rank | 137 / 261 | 85 / 261 | 177 / 259 | 210 / 259 | 246 / 249 | 239 / 239 | 197 / 221 | 175 / 201 | 168 / 194 | 146 / 162 | 103 / 140 | 73 / 116 | 39 / 111 | 49 / 102 |
| Quartile Ranking | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.91% | -2.19% | -2.02% | 1.67% | -5.00% | 0.85% | 0.67% | -6.44% | 4.25% | 2.81% | 6.19% | -1.58% |
| Benchmark | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% |
Best Monthly Return Since Inception
31.54% (February 2000)
Worst Monthly Return Since Inception
-16.87% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.27% | 22.76% | 1.23% | 23.61% | 36.90% | 15.71% | -29.71% | 22.05% | 17.51% | -11.66% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 2 | 4 | 1 | 2 | 4 |
| Category Rank | 95/ 97 | 13/ 102 | 2/ 112 | 36/ 138 | 22/ 142 | 79/ 177 | 160/ 199 | 35/ 211 | 57/ 227 | 240/ 240 |
Best Calendar Return (Last 10 years)
36.90% (2020)
Worst Calendar Return (Last 10 years)
-29.71% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 55.43 |
| International Equity | 39.04 |
| Cash and Equivalents | 3.59 |
| Canadian Equity | 1.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 23.06 |
| Financial Services | 17.32 |
| Consumer Services | 13.24 |
| Industrial Services | 9.93 |
| Industrial Goods | 9.74 |
| Other | 26.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.97 |
| Asia | 19.48 |
| Europe | 10.49 |
| Africa and Middle East | 4.54 |
| Latin America | 3.03 |
| Other | 1.49 |
Top Holdings
| Name | Percent |
|---|---|
| HealthEquity Inc | 4.58 |
| CAD CSH SWP CIBC BOC-25 2.00% 31-Dec-2049 | 4.24 |
| Ensign Group Inc | 4.12 |
| MonotaRO Co Ltd | 3.74 |
| Ollie's Bargain Outlet Holdings Inc | 3.14 |
| Rakus Co Ltd | 2.65 |
| AJ Bell PLC | 2.61 |
| Casella Waste Systems Inc Cl A | 2.57 |
| Diploma PLC | 2.56 |
| Balchem Corp | 2.45 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Global Small-Cap Fund Class A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 17.54% | 18.61% | 17.72% |
|---|---|---|---|
| Beta | 1.12 | 1.14 | 1.10 |
| Alpha | -0.11 | -0.09 | -0.02 |
| Rsquared | 0.73% | 0.77% | 0.77% |
| Sharpe | 0.21 | -0.06 | 0.44 |
| Sortino | 0.38 | -0.09 | 0.57 |
| Treynor | 0.03 | -0.01 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.75% | 17.54% | 18.61% | 17.72% |
| Beta | 0.71 | 1.12 | 1.14 | 1.10 |
| Alpha | -0.17 | -0.11 | -0.09 | -0.02 |
| Rsquared | 0.54% | 0.73% | 0.77% | 0.77% |
| Sharpe | -0.39 | 0.21 | -0.06 | 0.44 |
| Sortino | -0.59 | 0.38 | -0.09 | 0.57 |
| Treynor | -0.07 | 0.03 | -0.01 | 0.07 |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
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) | $1,015 |
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 Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wasatch Global Investors
|
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 | 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 | 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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