(As of 2/28/2023)

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)
10.46 %
YTD Return 0.61 %
NAVPS
(3/24/2023)
$17.67
Change $0.16 / 0.94 %
Growth of $10,000 (As of February 28, 2023)
MER 2.01 %
Assets ($mil) $1,501.98
Rank (1Yr) 131/1540
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States4.56%
Medtronic PLCInternational EquityHealthcareEuropean Union3.97%
Exxon Mobil CorpUS EquityEnergyUnited States3.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States3.00%
iShares Russell 1000 Value ETF (IWD)US EquityExchange Traded FundUnited States2.61%
Raytheon CoUS EquityIndustrial GoodsUnited States2.50%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States2.27%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.17%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.15%
Mondelez International Inc Cl AUS EquityConsumer GoodsUnited States2.12%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.66 -1.63 6.89 0.61 6.16 8.06 7.13 -   
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 1 2 1 4 1 3 3 -

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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