Renaissance U.S. Equity Income Fund Class FATL2492
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- NAV18.35
- TODAY'S CHANGE (%)0.12 (0.69%)
- Investment Style
- 52 Week Range
- Distribution Yield1.34%
- MER0.79
- AUM1.4B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2629 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| June 2022 | 1.58% | 1.48% |
| May 2022 | 1.70% | 1.66% |
| April 2022 | 1.71% | 1.68% |
| March 2022 | 1.73% | 1.86% |
| February 2022 | 1.69% | 1.81% |
| January 2022 | 1.72% | 1.89% |
| December 2021 | 1.74% | 2.05% |
| November 2021 | 1.61% | 1.94% |
| October 2021 | 1.62% | 1.92% |
| September 2021 | 1.57% | 1.79% |
| August 2021 | 1.66% | 1.92% |
| July 2021 | 1.59% | 1.82% |
| June 2021 | 1.52% | 1.75% |
| May 2021 | 1.47% | 1.65% |
| April 2021 | 1.47% | 1.67% |
| March 2021 | 1.45% | 1.59% |
| February 2021 | 1.34% | 1.51% |
| January 2021 | 1.32% | 1.45% |
| December 2020 | 1.35% | 1.47% |
| November 2020 | 1.35% | 1.42% |
| October 2020 | 1.21% | 1.22% |
| September 2020 | 1.23% | 1.28% |
| August 2020 | 1.23% | 1.31% |
| July 2020 | 1.23% | 1.23% |
| June 2020 | 1.19% | 1.14% |
| May 2020 | 1.22% | 1.14% |
| April 2020 | 1.18% | 1.05% |
| March 2020 | 1.02% | 0.85% |
| February 2020 | 1.20% | 1.06% |
| January 2020 | 1.38% | 1.22% |
| December 2019 | 1.38% | 1.19% |
| November 2019 | 1.37% | 1.17% |
| October 2019 | 1.31% | 1.09% |
| September 2019 | 1.31% | 1.07% |
| August 2019 | 1.25% | 1.05% |
| July 2019 | 1.27% | 1.07% |
| June 2019 | 1.23% | 1.03% |
| May 2019 | 1.18% | 0.95% |
| April 2019 | 1.24% | 1.06% |
| March 2019 | 1.17% | 0.98% |
| February 2019 | 1.11% | 0.94% |
| January 2019 | 1.04% | 0.87% |
| December 2018 | 1.00% | 0.79% |
| November 2018 | 1.10% | 0.92% |
| October 2018 | 1.00% | 0.87% |
| September 2018 | 1.04% | 0.99% |
| August 2018 | 1.07% | 1.00% |
| July 2018 | 1.04% | 0.94% |
| June 2018 | 0.98% | 0.89% |
| May 2018 | 0.95% | 0.86% |
| April 2018 | 0.91% | 0.81% |
| March 2018 | 0.91% | 0.82% |
| February 2018 | 0.92% | 0.85% |
| January 2018 | 0.93% | 0.86% |
| December 2017 | 0.93% | 0.80% |
| November 2017 | 0.96% | 0.82% |
| October 2017 | 0.92% | 0.77% |
| September 2017 | 0.84% | 0.69% |
| August 2017 | 0.81% | 0.66% |
| July 2017 | 0.81% | 0.65% |
| June 2017 | 0.86% | 0.67% |
| May 2017 | 0.92% | 0.72% |
| April 2017 | 0.93% | 0.71% |
| March 2017 | 0.88% | 0.66% |
| February 2017 | 0.88% | 0.66% |
| January 2017 | 0.78% | 0.59% |
| December 2016 | 0.82% | 0.60% |
| November 2016 | 0.78% | 0.58% |
| October 2016 | 0.72% | 0.52% |
| September 2016 | 0.71% | 0.53% |
| August 2016 | 0.72% | 0.53% |
| July 2016 | 0.71% | 0.52% |
| June 2016 | 0.66% | 0.46% |
| May 2016 | 0.64% | 0.48% |
| April 2016 | 0.54% | 0.40% |
| March 2016 | 0.57% | 0.43% |
| February 2016 | 0.55% | 0.40% |
| January 2016 | 0.58% | 0.44% |
| December 2015 | 0.57% | 0.51% |
| November 2015 | 0.54% | 0.50% |
| October 2015 | 0.50% | 0.47% |
| September 2015 | 0.43% | 0.40% |
| August 2015 | 0.43% | 0.43% |
| July 2015 | 0.48% | 0.51% |
| June 2015 | 0.39% | 0.43% |
| May 2015 | 0.42% | 0.45% |
| April 2015 | 0.37% | 0.40% |
| March 2015 | 0.43% | 0.45% |
| February 2015 | 0.43% | 0.45% |
| January 2015 | 0.42% | 0.39% |
| December 2014 | 0.31% | 0.33% |
| November 2014 | 0.29% | 0.32% |
| October 2014 | 0.26% | 0.27% |
| September 2014 | 0.21% | 0.24% |
| August 2014 | 0.20% | 0.23% |
| July 2014 | 0.16% | 0.19% |
| June 2014 | 0.16% | 0.19% |
| May 2014 | 0.16% | 0.18% |
| April 2014 | 0.15% | 0.17% |
| March 2014 | 0.15% | 0.18% |
| February 2014 | 0.13% | 0.18% |
| January 2014 | 0.10% | 0.14% |
| December 2013 | 0.07% | 0.13% |
| November 2013 | 0.06% | 0.10% |
| October 2013 | 0.04% | 0.05% |
| September 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +16.64% | +25.37% | +23.38% |
2020 | -1.02% | +2.87% | +12.84% |
2019 | +18.96% | +26.26% | +22.64% |
2018 | +3.68% | -8.58% | -0.44% |
2017 | +5.77% | +13.19% | +13.27% |
Asset Class
| US Equity | 71.1% |
|---|---|
| Int'l Equity | 14.8% |
| Other | 7.0% |
| Fixed Income | 4.2% |
| Cash | 2.9% |
| CDN Equity | 0 |
Sectors
| Consumer Defensive | 14.6% |
|---|---|
| Healthcare | 14.2% |
| Financial Serv.s | 14.0% |
| Industrials | 11.1% |
| Technology | 8.3% |
| Utilities | 7.8% |
| Energy | 5.3% |
| Communication Services | 3.6% |
| Basic Mat. | 3.5% |
| Consumer Cyclical | 2.5% |
| Real Estate | 0.7% |
Geographic Region
| United States | 82.1% |
|---|---|
| Europe | 4.3% |
| Asia/Oceania | 0.6% |
| Latin America | 0.6% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Johnson & Johnson | Long | 4.9% | 0.00% | $105.6M |
Medtronic PLC | Long | 4.4% | -1.24% | $95.4M |
iShares Russell 1000 Value ETF | Long | 3.5% | -10.66% | $75.0M |
Verizon Communications Inc | Long | 2.7% | 0.00% | $58.4M |
Microsoft Corp | Long | 2.6% | +13.12% | $55.9M |
Exxon Mobil Corp | Long | 2.4% | +0.92% | $51.8M |
Linde PLC | Long | 2.4% | 0.00% | $50.7M |
Marsh & McLennan Companies Inc | Long | 2.3% | -5.65% | $50.3M |
Walmart Inc | Long | 2.3% | 0.00% | $50.3M |
Roche Holding AG | Long | 2.3% | +0.03% | $49.8M |
Best Fit Index | Russell 3000 Value TR USD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | September 16, 2013 |
The fund seeks current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States.
| Total Net Assets | $235.4M |
|---|---|
| Annual Portfolio Turnover | 54.96% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.79% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CIBC Asset Management Inc161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since September 16, 2013
Phillip Davidson