(As of 6/30/2021)

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)
11.20 %
YTD Return 6.60 %
NAVPS
(8/3/2021)
$17.82
Change $0.20 / 1.12 %
Growth of $10,000 (As of June 30, 2021)
MER 2.04 %
Assets ($mil) $2,198.14
Rank (1Yr) 1742/1773
Std Dev (3Yr) 11.38 %
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.
Management Co.
CIBC Asset Management Inc.
Managers
  • Phil Davidson, American Century Investment Management Inc.
 
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
Johnson & JohnsonUS EquityHealthcareUnited States4.80%
Medtronic IncUS EquityHealthcareUnited States4.58%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.01%
Emerson Electric CoUS EquityIndustrial GoodsUnited States2.91%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States2.90%
Walmart IncUS EquityConsumer ServicesUnited States2.88%
Verizon Communications IncUS EquityTelecommunicationsUnited States2.84%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.76%
Becton Dickinson and CoUS EquityHealthcareUnited States2.41%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.39%

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 2.17 2.63 6.60 6.60 13.88 7.05 7.47 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 3 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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