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Renaissance U.S. Equity Income Fund Class A
U.S. Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$20.92 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 16, 2013): 9.95%
| 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 | 1.11% | 2.38% | 6.88% | 5.64% | 15.14% | 10.72% | 8.45% | 8.02% | 8.13% | 8.70% | 6.83% | 7.92% | 6.74% | 8.33% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 4.74% | 3.29% | 6.26% | 5.86% | 22.25% | 15.22% | - | - | - | - | - | - | - | - |
| Category Rank | 197 / 229 | 146 / 226 | 98 / 226 | 141 / 226 | 191 / 219 | 184 / 210 | 180 / 195 | 175 / 192 | 165 / 188 | 182 / 186 | 172 / 181 | 155 / 167 | 135 / 140 | 112 / 118 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 0.79% | 3.76% | 2.14% | 1.02% | -1.24% | 2.77% | -1.55% | 3.18% | 4.60% | -3.20% | 1.11% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
7.90% (January 2015)
Worst Monthly Return Since Inception
-8.28% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.43% | 4.55% | 2.39% | 17.50% | -2.24% | 15.22% | 3.06% | -0.24% | 18.40% | 4.21% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | 40/ 114 | 104/ 137 | 53/ 165 | 139/ 180 | 168/ 186 | 188/ 188 | 13/ 191 | 189/ 192 | 166/ 204 | 190/ 218 |
Best Calendar Return (Last 10 years)
18.40% (2024)
Worst Calendar Return (Last 10 years)
-2.24% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.12 |
| International Equity | 13.83 |
| Foreign Corporate Bonds | 11.54 |
| Cash and Equivalents | 2.11 |
| Canadian Equity | 0.76 |
| Other | 0.64 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 19.63 |
| Healthcare | 12.92 |
| Fixed Income | 11.54 |
| Consumer Goods | 9.83 |
| Energy | 8.83 |
| Other | 37.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.19 |
| Europe | 12.98 |
| Asia | 0.84 |
Top Holdings
| Name | Percent |
|---|---|
| Marsh & McLennan Cos Inc | 3.53 |
| ONEOK Inc | 3.08 |
| Johnson & Johnson | 3.07 |
| JPMorgan Chase & Co | 2.85 |
| Norfolk Southern Corp | 2.58 |
| Becton Dickinson and Co | 2.51 |
| Medtronic PLC | 2.26 |
| MICROCHIP TECHNOLOGY INC 0.75% 01-Jun-2030 | 2.14 |
| PepsiCo Inc | 2.09 |
| Kimberly-Clark Corp | 2.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance U.S. Equity Income Fund Class A
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.80% | 9.55% | 9.90% |
|---|---|---|---|
| Beta | 0.47 | 0.47 | 0.61 |
| Alpha | -0.01 | 0.01 | -0.01 |
| Rsquared | 0.31% | 0.45% | 0.62% |
| Sharpe | 0.51 | 0.57 | 0.67 |
| Sortino | 0.83 | 0.85 | 0.85 |
| Treynor | 0.11 | 0.11 | 0.11 |
| Tax Efficiency | 87.69% | 87.60% | 85.35% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.98% | 9.80% | 9.55% | 9.90% |
| Beta | 0.14 | 0.47 | 0.47 | 0.61 |
| Alpha | 0.11 | -0.01 | 0.01 | -0.01 |
| Rsquared | 0.04% | 0.31% | 0.45% | 0.62% |
| Sharpe | 1.51 | 0.51 | 0.57 | 0.67 |
| Sortino | 2.75 | 0.83 | 0.85 | 0.85 |
| Treynor | 0.83 | 0.11 | 0.11 | 0.11 |
| Tax Efficiency | 92.64% | 87.69% | 87.60% | 85.35% |
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 | September 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,473 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL2486 | ||
| ATL2487 | ||
| ATL2488 |
Investment Objectives
To seek current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States. 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: seeks to invest primarily in common shares of companies located in the United States with a favourable income-paying history and that have prospects for income payments to continue or increase, but may also invest in securities of companies located in the United States that can be converted into common shares; seeks also to invest in companies that the portfolio sub-advisor believes are undervalued and have the potential for an increase in price.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
American Century Investment Management 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.01% |
|---|---|
| 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) | - |
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