(As of 8/31/2021)

Renaissance U.S. Equity Income Fund A

(U.S. Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2013)
11.67 %
YTD Return 12.29 %
NAVPS
(9/16/2021)
$17.84
Change $0.02 / 0.11 %
Growth of $10,000 (As of August 31, 2021)
MER 2.04 %
Assets ($mil) $2,288.18
Rank (1Yr) 1748/1831
Std Dev (3Yr) 11.42 %
Volatility Ranking (3Yr) 5/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States4.67%
Medtronic IncUS EquityHealthcareUnited States4.21%
Emerson Electric CoUS EquityIndustrial GoodsUnited States3.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States3.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States2.80%
Walmart IncUS EquityConsumer ServicesUnited States2.78%
Verizon Communications IncUS EquityTelecommunicationsUnited States2.74%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.73%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.63%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.53%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.70 7.63 13.19 12.29 17.81 7.44 7.78 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -2.24 17.50 2.40 4.55 14.43 18.19 20.98 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 4 2 4 1 2 2 - - -

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