(As of 8/31/2021)

Renaissance Global Small-Cap Fund Class A

(Global Small/Mid Cap Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/2/1998)
9.70 %
YTD Return 15.18 %
NAVPS
(9/20/2021)
$44.16
Change ($0.36) / -0.81 %
Growth of $10,000 (As of August 31, 2021)
MER 2.48 %
Assets ($mil) $715.07
Rank (1Yr) 77/305
Std Dev (3Yr) 20.17 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Globant SAInternational EquityTechnologyEuropean Union4.49%
BayCurrent Consulting IncInternational EquityIndustrial ServicesJapan4.23%
Kornit Digital LtdInternational EquityIndustrial GoodsAfrica and Middle East3.22%
Nova Measuring Instruments LtdInternational EquityTechnologyAfrica and Middle East2.83%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.55%
Cyberark Software LtdInternational EquityTechnologyAfrica and Middle East2.44%
JMDC IncInternational EquityTechnologyJapan2.41%
Open Lending Corp Cl AUS EquityOtherUnited States2.32%
LGI Homes IncUS EquityIndustrial GoodsUnited States2.30%
Altra Industrial Motion CorpUS EquityIndustrial GoodsUnited States2.30%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.71 13.11 10.89 15.18 40.27 17.68 19.09 16.81
Benchmark 3.76 7.64 10.85 16.27 34.31 10.17 11.79 13.31
Quartile Ranking 1 1 2 3 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 36.90 23.61 1.23 22.76 -7.28 21.14 7.70 44.08 12.95 -10.75
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 1 1 1 1 4 2 3 2 2 3

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