Inception Return
(1/30/2012)
|
8.68 %
|
|
YTD Return
|
18.86 %
|
|
NAVPS
(11/19/2024)
|
$15.89
|
|
Change
|
($0.05) / -0.34 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,150.77
|
|
Rank (1Yr)
|
67/268
|
|
Std Dev (3Yr)
|
19.35 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Bank of Canada UTD 4.820% Oct 01, 2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.68% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 1.17% |
| D R Horton Inc | US Equity | Real Estate | United States | 1.14% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 1.13% |
| Digital Realty Trust Inc | US Equity | Real Estate | United States | 1.10% |
| Arch Capital Group Ltd | International Equity | Financial Services | Latin America | 1.08% |
| Allstate Corp | US Equity | Financial Services | United States | 1.02% |
| Williams Cos Inc | US Equity | Energy | United States | 0.96% |
| ONEOK Inc | US Equity | Energy | United States | 0.95% |
| AvalonBay Communities Inc | US Equity | Real Estate | United States | 0.91% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
3.58
|
10.87
|
18.86
|
30.67
|
5.64
|
6.20
|
5.42
|
|
Benchmark
|
2.75
|
3.59
|
12.46
|
18.62
|
34.59
|
6.51
|
10.88
|
10.71
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.47
|
-11.05
|
26.83
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
10.90
|
26.16
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
2
|
1
|