Renaissance High Income

 (MUTF_CA:ATL1879)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.10%  
1 week
   
-0.03%  
4 week   +4.48%
   
3 month   +6.54%
   
YTD   +10.20%
   
1 year   +10.32%
   
3 years*   +3.67%
   
5 years*   +5.36%
   
*annualized
Best 3 month return+15.86%  
Worst 3 month return-29.73%  

Morningstar statistics

Morningstar category: Canadian Dividend and Income Equity
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Average
10 years Low Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets262.99M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyCIBC Asset Management 

Asset allocation

Cash3.25%  
Stocks91.01%  
Bonds6.13%  
Preferred0.07%  
Other-0.46%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
10.00-0.04(-0.41%)
Jul 28, 8:00PM EDT Overall Morningstar RatingTM

Description

To achieve the highest possible return that is consistent with a conservative fundamental investment philosophy through investment primarily in a balanced and diversified portfolio of Canadian income securities.
Asset managers:
Steve Vertes (Started: Aug 14, 2015)
Chirs Kalbfleisch (Started: Aug 14, 2015)
David George (Started: Aug 14, 2015)
Advisor Company:
CIBC Asset Management Inc
1500, Robert-Bourassa Blvd., Suite 800
888 385 9620 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.93 -3.44 1.49 -0.88
Beta* 0.66 0.90 0.67 0.68
Mean annual return 0.19 0.34 0.40 0.29
R-squared* 48.49 61.29 52.23 68.27
Standard deviation 9.25 9.80 8.92 11.17
Sharpe ratio 0.19 0.34 0.45 0.18
* Against standard index

Top 10 holdings

Security Net Assets  
The Toronto-Dominion Bank (TD) 5.94%  
Royal Bank of Canada (RY) 5.01%  
Loblaw Companies Ltd (LBLCF) 4.78%  
The Kraft Heinz Co (KHC) 4.03%  
Enbridge Inc (ENB) 3.31%  
Brookfield Infrastructure Partners LP (BIP) 3.29%  
Bank of Nova Scotia (BNS) 3.16%  
Brookfield Property Partners LP (BPY) 2.96%  
Manitoba Telecom Services Inc (MOBAF) 2.92%  
Pfizer Inc (PFE) 2.88%