(As of 5/31/2022)

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)
10.68 %
YTD Return -2.07 %
NAVPS
(6/27/2022)
$17.62
Change $0.02 / 0.14 %
Growth of $10,000 (As of May 31, 2022)
MER 2.03 %
Assets ($mil) $2,134.51
Rank (1Yr) 151/1526
Std Dev (3Yr) 11.07 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States4.54%
Medtronic PLCInternational EquityHealthcareEuropean Union4.32%
iShares Russell 1000 Value ETF (IWD)US EquityExchange Traded FundUnited States3.12%
Verizon Communications IncUS EquityTelecommunicationsUnited States2.89%
Exxon Mobil CorpUS EquityEnergyUnited States2.77%
Microsoft CorpUS EquityTechnologyUnited States2.51%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.44%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States2.25%
ONE Gas IncUS EquityUtilitiesUnited States2.19%
Raytheon CoUS EquityIndustrial GoodsUnited States2.13%

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 -0.51 0.27 2.85 -2.07 8.15 6.13 5.71 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 2 1 1 1 1 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.22 -2.24 17.50 2.39 4.55 14.43 18.19 20.98 -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 4 4 2 4 1 2 2 - -

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