(As of 10/31/2023)

Renaissance Global Small-Cap Fund Class A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(2/2/1998)
7.37 %
YTD Return -0.47 %
NAVPS
(11/24/2023)
$33.74
Change $0.03 / 0.10 %
Growth of $10,000 (As of October 31, 2023)
MER 2.29 %
Assets ($mil) $504.71
Rank (1Yr) 201/266
Std Dev (3Yr) 20.00 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

Wasatch Global Investors

 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ensign Group IncUS EquityHealthcareUnited States4.10%
HealthEquity IncUS EquityTechnologyUnited States3.85%
RBC Bearings IncUS EquityIndustrial GoodsUnited States3.75%
Five Below IncUS EquityConsumer ServicesUnited States3.59%
Globant SAInternational EquityTechnologyEuropean Union3.54%
Trex Co IncUS EquityReal EstateUnited States3.19%
Saia IncUS EquityIndustrial ServicesUnited States3.18%
Balchem CorpUS EquityConsumer GoodsUnited States2.96%
Medpace Holdings IncUS EquityHealthcareUnited States2.76%
Hamilton Lane Inc Cl AUS EquityFinancial ServicesUnited States2.62%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.91 -12.46 -5.44 -0.47 -0.88 -1.98 5.47 8.34
Benchmark -3.18 -8.32 -3.60 1.29 4.21 5.76 5.47 7.73
Quartile Ranking 4 4 2 3 4 4 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -29.71 15.71 36.90 23.61 1.23 22.76 -7.27 21.14 7.70 44.08
Benchmark -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91
Quartile Ranking 4 2 1 1 1 1 4 2 3 1

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