(As of 6/30/2021)

Renaissance Global Small-Cap Fund Class A

(Global Small/Mid Cap Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/2/1998)
9.46 %
YTD Return 7.59 %
NAVPS
(7/27/2021)
$40.61
Change ($0.19) / -0.46 %
Growth of $10,000 (As of June 30, 2021)
MER 2.48 %
Assets ($mil) $645.36
Rank (1Yr) 112/345
Std Dev (3Yr) 20.13 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund's objective is to seek long-term growth through capital appreciation consistent with preservation of capital through investment primarily in the common shares of smaller, less established companies in developed markets around the world. The Fund may also invest in smaller, less established companies in less developed markets around the world, and may invest in companies that are suppliers or clients of smaller companies.
Management Co.
CIBC Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BayCurrent Consulting IncInternational EquityIndustrial ServicesJapan3.30%
Kornit Digital LtdInternational EquityIndustrial GoodsAfrica and Middle East3.28%
Globant SAInternational EquityTechnologyEuropean Union3.27%
Nova Measuring Instruments LtdInternational EquityTechnologyAfrica and Middle East3.08%
JMDC IncInternational EquityTechnologyJapan2.74%
Altra Industrial Motion CorpUS EquityIndustrial GoodsUnited States2.73%
Open Lending Corp Cl AUS EquityOtherUnited States2.65%
Patrizia Immobilien AGInternational EquityReal EstateEuropean Union2.61%
Endava PLC - ADRInternational EquityTechnologyEuropean Union2.49%
LGI Homes IncUS EquityIndustrial GoodsUnited States2.49%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.66 7.39 7.59 7.59 38.81 16.99 18.54 15.03
Benchmark 3.03 4.72 11.28 11.28 35.46 9.37 12.32 11.77
Quartile Ranking 1 1 4 4 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 36.90 23.61 1.23 22.76 -7.28 21.14 7.70 44.08 12.95 -10.75
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 1 1 1 1 4 2 3 1 3 3

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