(As of 4/30/2024)

Renaissance U.S. Equity Income Fund A

(U.S. Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(9/16/2013)
9.80 %
YTD Return 6.34 %
NAVPS
(5/24/2024)
$18.39
Change ($0.09) / -0.51 %
Growth of $10,000 (As of April 30, 2024)
MER 2.01 %
Assets ($mil) $1,387.12
Rank (1Yr) 211/220
Std Dev (3Yr) 11.07 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
To seek current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

Phil Davidson, American Century Investment Management Inc.

 
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
Johnson & JohnsonUS EquityHealthcareUnited States5.39%
Medtronic PLCInternational EquityHealthcareEuropean Union5.33%
Exxon Mobil CorpUS EquityEnergyUnited States2.60%
ONEOK IncUS EquityEnergyUnited States2.46%
Norfolk Southern CorpUS EquityIndustrial ServicesUnited States2.37%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States2.35%
Becton Dickinson and CoUS EquityHealthcareUnited States2.30%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.16%
Mondelez International Inc Cl AUS EquityConsumer GoodsUnited States2.08%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States2.01%

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 -1.00 4.22 9.98 6.34 4.07 6.43 5.31 9.00
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 1 3 4 3 4 3 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -0.24 3.06 15.22 -2.24 17.50 2.39 4.55 14.43 18.19 20.98
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 1 4 4 4 2 3 2 1 2

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