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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-11-2025) |
$40.76 |
|---|---|
| Change |
$0.14
(0.35%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (October 25, 1996): 8.00%
| 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 | 7.02% | 13.51% | 11.40% | 11.40% | 23.42% | 20.23% | 15.80% | 8.69% | 19.45% | 15.40% | 11.45% | 10.07% | 8.70% | 7.79% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.32% | 11.81% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.94% |
| Category Rank | 10 / 200 | 38 / 196 | 22 / 196 | 22 / 196 | 20 / 196 | 12 / 192 | 44 / 190 | 55 / 183 | 3 / 175 | 8 / 173 | 20 / 168 | 25 / 164 | 55 / 154 | 53 / 133 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.73% | -1.08% | 3.13% | 2.48% | 5.00% | -2.70% | 0.63% | -2.51% | 0.04% | -0.55% | 6.65% | 7.02% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
15.48% (February 2000)
-24.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.90% | 17.28% | -0.52% | -22.61% | 19.22% | 35.68% | 20.70% | -8.34% | 5.91% | 24.90% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 1 | 3 | 2 | 3 | 1 |
| Category Rank | 99/ 129 | 104/ 151 | 129/ 156 | 161/ 165 | 88/ 172 | 11/ 175 | 116/ 183 | 63/ 190 | 117/ 192 | 22/ 193 |
35.68% (2020)
-22.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.33 |
| Income Trust Units | 4.80 |
| Cash and Equivalents | 2.63 |
| International Equity | 0.24 |
| Name | Percent |
|---|---|
| Basic Materials | 28.23 |
| Energy | 14.43 |
| Financial Services | 13.05 |
| Industrial Goods | 8.14 |
| Technology | 7.50 |
| Other | 28.65 |
| Name | Percent |
|---|---|
| North America | 99.62 |
| Asia | 0.24 |
| Latin America | 0.14 |
| Name | Percent |
|---|---|
| Fairfax Financial Holdings Ltd | 3.63 |
| Celestica Inc | 3.03 |
| Chartwell Retirement Residences - Units | 2.71 |
| Cash and Cash Equivalents | 2.60 |
| iA Financial Corp Inc | 2.36 |
| Alamos Gold Inc Cl A | 2.33 |
| MDA Space Ltd | 2.25 |
| Advantage Energy Ltd | 2.13 |
| Torex Gold Resources Inc | 2.07 |
| ARC Resources Ltd | 2.06 |
Renaissance Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.59% | 15.53% | 17.01% |
|---|---|---|---|
| Beta | 0.83% | 0.81% | 0.78% |
| Alpha | 0.04% | 0.07% | 0.02% |
| Rsquared | 0.89% | 0.79% | 0.84% |
| Sharpe | 0.92% | 1.07% | 0.43% |
| Sortino | 1.85% | 1.91% | 0.52% |
| Treynor | 0.14% | 0.20% | 0.09% |
| Tax Efficiency | 93.42% | 95.75% | 90.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.63% | 12.59% | 15.53% | 17.01% |
| Beta | 0.88% | 0.83% | 0.81% | 0.78% |
| Alpha | 0.03% | 0.04% | 0.07% | 0.02% |
| Rsquared | 0.85% | 0.89% | 0.79% | 0.84% |
| Sharpe | 1.59% | 0.92% | 1.07% | 0.43% |
| Sortino | 4.34% | 1.85% | 1.91% | 0.52% |
| Treynor | 0.21% | 0.14% | 0.20% | 0.09% |
| Tax Efficiency | 97.34% | 93.42% | 95.75% | 90.64% |
| 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) | $77 |
| 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.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd. |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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