Inception Return
(1/30/2012)
|
8.89 %
|
|
YTD Return
|
16.09 %
|
|
NAVPS
(10/6/2026)
|
$15.62
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,593.16
|
|
Rank (1Yr)
|
80/288
|
|
Std Dev (3Yr)
|
12.50 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
• 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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Josef Turnbull, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Bank of Canada UTD 3.580% Jul 02, 2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.21% |
| iShares Russell Mid-Cap Value ETF (IWS) | US Equity | Exchange Traded Fund | United States | 3.00% |
| United Rentals Inc | US Equity | Industrial Services | United States | 1.13% |
| Allstate Corp | US Equity | Financial Services | United States | 1.02% |
| Fifth Third Bancorp | US Equity | Financial Services | United States | 0.92% |
| Corning Inc | US Equity | Industrial Goods | United States | 0.92% |
| Realty Income Corp | US Equity | Real Estate | United States | 0.91% |
| Delta Air Lines Inc | US Equity | Industrial Services | United States | 0.85% |
| Humana Inc | US Equity | Healthcare | United States | 0.85% |
| Edwards Lifesciences Corp | US Equity | Healthcare | United States | 0.85% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.08
|
3.61
|
7.21
|
16.09
|
17.40
|
13.59
|
6.81
|
5.55
|
|
Benchmark
|
1.39
|
1.34
|
9.54
|
16.42
|
21.33
|
17.14
|
9.49
|
11.32
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
2
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
1.16
|
21.27
|
5.47
|
-11.05
|
26.83
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|