Renaissance U.S. Equity Income Fund Class FATL2493
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- NAV14.63
- TODAY'S CHANGE (%)0.04 (0.26%)
- Investment Style
- 52 Week Range
- Distribution Yield1.60%
- MER0.80
- AUM1.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.20% | 0.14% |
| September 2024 | 2.14% | 0.13% |
| August 2024 | 2.10% | 0.11% |
| July 2024 | 2.07% | 0.10% |
| June 2024 | 1.89% | 0.06% |
| May 2024 | 1.90% | 0.04% |
| April 2024 | 1.88% | 0.01% |
| March 2024 | 1.90% | 0.04% |
| February 2024 | 1.80% | 0.00% |
| January 2024 | 1.75% | |
| December 2023 | 1.69% | |
| November 2023 | 1.68% | |
| October 2023 | 1.60% | |
| September 2023 | 1.62% | |
| August 2023 | 1.70% | |
| July 2023 | 1.70% | |
| June 2023 | 1.67% | |
| May 2023 | 1.63% | |
| April 2023 | 1.73% | |
| March 2023 | 1.67% | |
| February 2023 | 1.69% | |
| January 2023 | 1.67% | |
| December 2022 | 1.67% | |
| November 2022 | 1.73% | |
| October 2022 | 1.62% | |
| September 2022 | 1.46% | |
| August 2022 | 1.50% | |
| July 2022 | 1.51% | |
| June 2022 | 1.41% | |
| May 2022 | 1.52% | |
| April 2022 | 1.53% | |
| March 2022 | 1.55% | |
| February 2022 | 1.50% | |
| January 2022 | 1.53% | |
| December 2021 | 1.56% | |
| November 2021 | 1.43% | |
| October 2021 | 1.44% | |
| September 2021 | 1.39% | |
| August 2021 | 1.48% | |
| July 2021 | 1.42% | |
| June 2021 | 1.35% | |
| May 2021 | 1.30% | |
| April 2021 | 1.30% | |
| March 2021 | 1.28% | |
| February 2021 | 1.18% | |
| January 2021 | 1.16% | |
| December 2020 | 1.19% | |
| November 2020 | 1.19% | |
| October 2020 | 1.06% | |
| September 2020 | 1.08% | |
| August 2020 | 1.08% | |
| July 2020 | 1.08% | |
| June 2020 | 1.04% | |
| May 2020 | 1.07% | |
| April 2020 | 1.04% | |
| March 2020 | 0.89% | |
| February 2020 | 1.06% | |
| January 2020 | 1.22% | |
| December 2019 | 1.22% | |
| November 2019 | 1.21% | |
| October 2019 | 1.15% | |
| September 2019 | 1.15% | |
| August 2019 | 1.10% | |
| July 2019 | 1.11% | |
| June 2019 | 1.07% | |
| May 2019 | 1.03% | |
| April 2019 | 1.09% | |
| March 2019 | 1.02% | |
| February 2019 | 0.96% | |
| January 2019 | 0.90% | |
| December 2018 | 0.86% | |
| November 2018 | 0.96% | |
| October 2018 | 0.87% | |
| September 2018 | 0.90% | |
| August 2018 | 0.93% | |
| July 2018 | 0.90% | |
| June 2018 | 0.85% | |
| May 2018 | 0.82% | |
| April 2018 | 0.78% | |
| March 2018 | 0.78% | |
| February 2018 | 0.79% | |
| January 2018 | 0.80% | |
| December 2017 | 0.80% | |
| November 2017 | 0.83% | |
| October 2017 | 0.79% | |
| September 2017 | 0.72% | |
| August 2017 | 0.68% | |
| July 2017 | 0.69% | |
| June 2017 | 0.73% | |
| May 2017 | 0.79% | |
| April 2017 | 0.80% | |
| March 2017 | 0.75% | |
| February 2017 | 0.75% | |
| January 2017 | 0.66% | |
| December 2016 | 0.70% | |
| November 2016 | 0.66% | |
| October 2016 | 0.61% | |
| September 2016 | 0.59% | |
| August 2016 | 0.61% | |
| July 2016 | 0.59% | |
| June 2016 | 0.54% | |
| May 2016 | 0.53% | |
| April 2016 | 0.44% | |
| March 2016 | 0.46% | |
| February 2016 | 0.44% | |
| January 2016 | 0.47% | |
| December 2015 | 0.47% | |
| November 2015 | 0.43% | |
| October 2015 | 0.39% | |
| September 2015 | 0.33% | |
| August 2015 | 0.33% | |
| July 2015 | 0.38% | |
| June 2015 | 0.29% | |
| May 2015 | 0.33% | |
| April 2015 | 0.28% | |
| March 2015 | 0.34% | |
| February 2015 | 0.33% | |
| January 2015 | 0.32% | |
| December 2014 | 0.23% | |
| November 2014 | 0.20% | |
| October 2014 | 0.17% | |
| September 2014 | 0.13% | |
| August 2014 | 0.12% | |
| July 2014 | 0.09% | |
| June 2014 | 0.09% | |
| May 2014 | 0.08% | |
| April 2014 | 0.08% | |
| March 2014 | 0.07% | |
| February 2014 | 0.05% | |
| January 2014 | 0.02% | |
| December 2013 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +0.97% | --- | --- |
2022 | +4.30% | --- | --- |
2021 | +16.64% | --- | --- |
2020 | -1.02% | --- | --- |
2019 | +18.96% | --- | --- |
Asset Class
| No data available |
Sectors
| Healthcare | 19.3% |
|---|---|
| Consumer Defensive | 14.3% |
| Financial Serv.s | 13.3% |
| Industrials | 10.0% |
| Utilities | 8.2% |
| Energy | 7.4% |
| Technology | 4.0% |
| Basic Mat. | 3.3% |
| Communication Services | 2.7% |
| Consumer Cyclical | 1.9% |
| Real Estate | 1.4% |
Geographic Region
| United States | 89.3% |
|---|---|
| Europe | 3.5% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Johnson & Johnson | Long | 5.5% | -5.49% | $79.0M |
Medtronic PLC | Long | 4.5% | -11.04% | $64.0M |
ONEOK Inc | Long | 2.6% | 0.00% | $37.3M |
Norfolk Southern Corp | Long | 2.6% | -8.07% | $37.1M |
Exxon Mobil Corp | Long | 2.4% | 0.00% | $34.1M |
Becton Dickinson & Co | Long | 2.3% | -2.49% | $33.1M |
UnitedHealth Group Inc | Long | 2.2% | +133.05% | $31.9M |
Roche Holding AG | Long | 2.2% | -8.59% | $31.0M |
Kimberly-Clark Corp | Long | 2.1% | -3.93% | $29.8M |
Verizon Communications Inc | Long | 2.0% | 0.00% | $28.7M |
Best Fit Index | Russell 3000 Value TR CAD |
|---|---|
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 | $298.3M |
|---|---|
| Annual Portfolio Turnover | 38.42% |
| 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) | 0.80% |
| 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 | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---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