(As of 12/31/2021)

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)
9.58 %
YTD Return 15.71 %
NAVPS
(1/19/2022)
$36.58
Change ($0.55) / -1.48 %
Growth of $10,000 (As of December 31, 2021)
MER 2.42 %
Assets ($mil) $764.40
Rank (1Yr) 100/238
Std Dev (3Yr) 17.63 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kornit Digital LtdInternational EquityIndustrial GoodsAfrica and Middle East4.17%
Globant SAInternational EquityTechnologyEuropean Union3.97%
Nova LtdInternational EquityTechnologyAfrica and Middle East3.84%
BayCurrent Consulting IncInternational EquityTechnologyJapan3.08%
Aspeed Technology IncInternational EquityTechnologyAsia/Pacific Rim2.52%
JMDC IncInternational EquityIndustrial ServicesJapan2.47%
Ensign Group IncUS EquityHealthcareUnited States2.45%
Endava PLC - ADR Cl AInternational EquityTechnologyEuropean Union2.43%
Abcam PLCInternational EquityHealthcareEuropean Union2.36%
Cyberark Software LtdInternational EquityTechnologyAfrica and Middle East2.36%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 1.27 7.55 15.71 15.71 25.11 19.47 16.96
Benchmark 2.98 2.86 3.79 15.50 15.50 15.49 10.50 13.52
Quartile Ranking 4 3 1 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.71 36.90 23.61 1.23 22.76 -7.28 21.14 7.70 44.08 12.95
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 2 1 1 1 1 4 2 3 2 2

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