Inception Return
(1/30/2012)
|
8.68 %
|
|
YTD Return
|
8.28 %
|
|
NAVPS
(4/8/2026)
|
$14.48
|
|
Change
|
$0.31 / 2.16 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,312.39
|
|
Rank (1Yr)
|
110/282
|
|
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.
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Bank of Canada UTD 3.580% Jan 02, 2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.57% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 1.34% |
| Western Digital Corp | US Equity | Technology | United States | 1.21% |
| Cummins Inc | US Equity | Consumer Goods | United States | 1.12% |
| Corning Inc | US Equity | Industrial Goods | United States | 1.08% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 0.97% |
| Exelon Corp | US Equity | Utilities | United States | 0.92% |
| Electronic Arts Inc | US Equity | Technology | United States | 0.92% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 0.91% |
| KeyCorp | US Equity | Financial Services | United States | 0.89% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.95
|
6.53
|
9.51
|
8.28
|
7.18
|
10.41
|
8.13
|
6.18
|
|
Benchmark
|
4.47
|
6.01
|
10.76
|
6.27
|
13.66
|
14.56
|
9.79
|
11.84
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
4
|
|
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
|