(As of 4/30/2024)

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)
7.94 %
YTD Return -2.88 %
NAVPS
(5/23/2024)
$37.35
Change ($0.04) / -0.10 %
Growth of $10,000 (As of April 30, 2024)
MER 2.21 %
Assets ($mil) $609.90
Rank (1Yr) 92/263
Std Dev (3Yr) 20.00 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
HealthEquity IncUS EquityTechnologyUnited States4.00%
Ensign Group IncUS EquityHealthcareUnited States3.58%
RBC Bearings IncUS EquityIndustrial GoodsUnited States3.40%
Balchem CorpUS EquityConsumer GoodsUnited States3.04%
Globant SAInternational EquityTechnologyEuropean Union3.03%
Valvoline IncUS EquityBasic MaterialsUnited States2.93%
Q2 Holdings IncUS EquityTechnologyUnited States2.86%
Bank OzkUS EquityFinancial ServicesUnited States2.81%
Trex Co IncUS EquityReal EstateUnited States2.80%
Guidewire Software IncUS EquityTechnologyUnited States2.74%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.52 0.51 19.09 -2.88 12.61 -2.13 6.01 9.04
Benchmark -3.18 5.85 17.91 4.23 13.66 3.29 6.73 8.39
Quartile Ranking 4 4 1 4 2 3 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 22.05 -29.71 15.71 36.90 23.61 1.23 22.76 -7.27 21.14 7.70
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 1 4 2 1 1 1 1 4 2 3

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