(As of 2/28/2023)

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)
7.98 %
YTD Return 9.42 %
NAVPS
(3/24/2023)
$31.89
Change $0.07 / 0.21 %
Growth of $10,000 (As of February 28, 2023)
MER 2.29 %
Assets ($mil) $554.51
Rank (1Yr) 226/261
Std Dev (3Yr) 20.00 %
Volatility Ranking (3Yr) 10/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BayCurrent Consulting IncInternational EquityTechnologyJapan4.12%
Five Below IncUS EquityConsumer ServicesUnited States3.71%
HealthEquity IncUS EquityTechnologyUnited States3.58%
Trex Co IncUS EquityReal EstateUnited States3.45%
Ensign Group IncUS EquityHealthcareUnited States3.35%
Globant SAInternational EquityTechnologyEuropean Union3.17%
Bank OzkUS EquityFinancial ServicesUnited States3.02%
Saia IncUS EquityIndustrial ServicesUnited States2.82%
Focus Financial Partners Inc Cl AUS EquityFinancial ServicesUnited States2.80%
Abcam PLC - ADRInternational EquityHealthcareEuropean Union2.75%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.36 4.13 7.49 9.42 -8.50 9.01 7.24 11.49
Benchmark -0.55 3.67 9.83 6.91 0.08 9.17 5.39 9.93
Quartile Ranking 4 3 4 2 4 2 1 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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