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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.
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (02-11-2026) |
$53.84 |
|---|---|
| Change |
$0.70
(1.32%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (October 25, 1996): 8.98%
| 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 | 7.48% | 15.20% | 35.29% | 7.48% | 50.66% | 36.88% | 24.15% | 17.82% | 17.57% | 20.92% | 18.82% | 14.06% | 11.96% | 12.93% |
| Benchmark | 8.69% | 17.11% | 42.66% | 8.69% | 62.19% | 39.54% | 23.13% | 16.85% | 17.17% | 17.10% | 15.21% | 11.71% | 10.35% | 13.41% |
| Category Average | 3.18% | 8.21% | 18.61% | 3.18% | 27.79% | 21.52% | 14.79% | 9.61% | 11.66% | 11.61% | 11.36% | 8.69% | 8.03% | 9.38% |
| Category Rank | 16 / 199 | 25 / 198 | 20 / 197 | 16 / 199 | 20 / 196 | 10 / 193 | 12 / 192 | 14 / 190 | 18 / 182 | 2 / 175 | 7 / 171 | 14 / 163 | 22 / 154 | 19 / 149 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.51% | 0.04% | -0.55% | 6.65% | 7.02% | 0.60% | 6.20% | 6.94% | 3.40% | 5.41% | 1.69% | 7.48% |
| Benchmark | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% |
15.48% (February 2000)
-24.04% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.28% | -0.52% | -22.61% | 19.22% | 35.68% | 20.70% | -8.34% | 5.91% | 24.90% | 41.06% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 1 | 3 | 2 | 3 | 1 | 1 |
| Category Rank | 102/ 149 | 127/ 154 | 159/ 163 | 88/ 170 | 9/ 175 | 117/ 182 | 67/ 190 | 118/ 192 | 22/ 193 | 15/ 196 |
41.06% (2025)
-22.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.38 |
| Income Trust Units | 4.48 |
| Cash and Equivalents | 3.43 |
| US Equity | 2.50 |
| International Equity | 1.21 |
| Name | Percent |
|---|---|
| Basic Materials | 39.90 |
| Energy | 14.50 |
| Industrial Goods | 8.40 |
| Financial Services | 7.38 |
| Real Estate | 5.43 |
| Other | 24.39 |
| Name | Percent |
|---|---|
| North America | 98.33 |
| Europe | 0.70 |
| Asia | 0.51 |
| Latin America | 0.46 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.40 |
| Spartan Delta Corp | 2.51 |
| Enerflex Ltd | 2.18 |
| Pan American Silver Corp | 2.16 |
| Orla Mining Ltd | 2.15 |
| G Mining Ventures Corp | 2.06 |
| Discovery Silver Corp | 2.03 |
| K92 Mining Inc | 2.02 |
| Skeena Resources Ltd | 1.97 |
| Iamgold Corp | 1.92 |
Renaissance Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.45% | 13.82% | 16.98% |
|---|---|---|---|
| Beta | 0.79% | 0.82% | 0.78% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.89% | 0.90% | 0.84% |
| Sharpe | 1.63% | 1.05% | 0.70% |
| Sortino | 4.09% | 1.70% | 0.96% |
| Treynor | 0.24% | 0.18% | 0.15% |
| Tax Efficiency | 94.56% | 93.12% | 93.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.23% | 11.45% | 13.82% | 16.98% |
| Beta | 0.82% | 0.79% | 0.82% | 0.78% |
| Alpha | 0.01% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.88% | 0.89% | 0.90% | 0.84% |
| Sharpe | 3.26% | 1.63% | 1.05% | 0.70% |
| Sortino | 13.64% | 4.09% | 1.70% | 0.96% |
| Treynor | 0.48% | 0.24% | 0.18% | 0.15% |
| Tax Efficiency | 94.29% | 94.56% | 93.12% | 93.80% |
| 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) | $111 |
| 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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