Inception Return
(1/30/2012)
|
8.80 %
|
|
YTD Return
|
2.20 %
|
|
NAVPS
(3/31/2025)
|
$14.13
|
|
Change
|
$0.18 / 1.31 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,187.54
|
|
Rank (1Yr)
|
34/269
|
|
Std Dev (3Yr)
|
19.35 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Josef Turnbull, RBC Global Asset Management Inc.
Angelica Murison, RBC Global Asset Management Inc.
Brendon Sattich, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Bank of Canada UTD 4.330% Jan 02, 2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.30% |
| iShares Russell Mid-Cap Value ETF (IWS) | US Equity | Exchange Traded Fund | United States | 1.49% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 1.28% |
| Digital Realty Trust Inc | US Equity | Real Estate | United States | 1.24% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 1.17% |
| Williams Cos Inc | US Equity | Energy | United States | 1.17% |
| ONEOK Inc | US Equity | Energy | United States | 1.07% |
| Allstate Corp | US Equity | Financial Services | United States | 1.06% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 0.96% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 0.95% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.28
|
-2.87
|
8.21
|
2.20
|
16.84
|
7.27
|
8.58
|
4.15
|
|
Benchmark
|
-5.13
|
-4.64
|
10.90
|
0.23
|
17.12
|
10.35
|
12.71
|
9.39
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.27
|
5.47
|
-11.05
|
26.83
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
10.90
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
2
|