(As of 10/31/2023)

Renaissance U.S. Equity Income Fund A

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





Inception Return
(9/16/2013)
9.28 %
YTD Return -3.54 %
NAVPS
(11/29/2023)
$17.71
Change $0.04 / 0.25 %
Growth of $10,000 (As of October 31, 2023)
MER 2.01 %
Assets ($mil) $1,343.28
Rank (1Yr) 1401/1506
Std Dev (3Yr) 11.07 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
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.
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States4.69%
Medtronic PLCInternational EquityHealthcareEuropean Union4.09%
Exxon Mobil CorpUS EquityEnergyUnited States2.87%
Raytheon CoUS EquityIndustrial GoodsUnited States2.73%
iShares Russell 1000 Value ETF (IWD)US EquityExchange Traded FundUnited States2.51%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States2.35%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.31%
Becton Dickinson and CoUS EquityHealthcareUnited States2.26%
Mondelez International Inc Cl AUS EquityConsumer GoodsUnited States2.24%
PepsiCo IncUS EquityConsumer GoodsUnited States2.08%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.79 -4.03 -5.37 -3.54 -2.06 6.77 5.54 9.03
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 3 3 4 4 4 3 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 3.06 15.22 -2.24 17.50 2.39 4.55 14.43 18.19 20.98 -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 4 4 4 2 4 1 2 2 -

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