(As of 5/31/2022)

Renaissance Global Small-Cap Fund Class A

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




Inception Return
(2/2/1998)
7.86 %
YTD Return -29.33 %
NAVPS
(6/27/2022)
$29.76
Change $0.02 / 0.08 %
Growth of $10,000 (As of May 31, 2022)
MER 2.42 %
Assets ($mil) $519.09
Rank (1Yr) 211/257
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BayCurrent Consulting IncInternational EquityTechnologyJapan4.30%
Globant SAInternational EquityTechnologyEuropean Union3.52%
Ensign Group IncUS EquityHealthcareUnited States3.26%
Five Below IncUS EquityConsumer ServicesUnited States2.80%
Abcam PLCInternational EquityHealthcareEuropean Union2.79%
Nova LtdInternational EquityTechnologyAfrica and Middle East2.67%
Bank OzkUS EquityFinancial ServicesUnited States2.63%
Trex Co IncUS EquityReal EstateUnited States2.59%
JMDC IncInternational EquityIndustrial ServicesJapan2.38%
HealthEquity IncUS EquityTechnologyUnited States2.38%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.49 -15.92 -29.36 -29.33 -19.70 5.59 8.42 12.43
Benchmark -1.30 -7.28 -11.40 -13.96 -8.00 6.81 5.26 11.31
Quartile Ranking 4 4 4 4 4 3 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 -7.27 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 1 2

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