Inception Return
(9/14/2015)
|
7.24 %
|
|
YTD Return
|
8.93 %
|
|
NAVPS
(4/24/2024)
|
$14.64
|
|
Change
|
$0.05 / 0.35 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$67.30
|
|
Rank (1Yr)
|
11/277
|
|
Std Dev (3Yr)
|
19.92 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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. small-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
RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (U.S.) Inc.
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Compass Diversified Holdings | US Equity | Financial Services | United States | 3.04% |
| Matador Resources Co | US Equity | Energy | United States | 2.81% |
| Group 1 Automotive Inc | US Equity | Consumer Goods | United States | 2.70% |
| Taylor Morrison Home Corp | US Equity | Real Estate | United States | 2.70% |
| Koppers Holdings Inc | US Equity | Basic Materials | United States | 2.60% |
| Columbus McKinnon Corp | US Equity | Industrial Goods | United States | 2.51% |
| Atkore Inc | US Equity | Industrial Goods | United States | 2.45% |
| Mercantile Bank Corp | US Equity | Financial Services | United States | 2.38% |
| MKS Instruments Inc | US Equity | Industrial Goods | United States | 2.33% |
| Pinnacle Financial Partners Inc | US Equity | Financial Services | United States | 2.26% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.95
|
8.93
|
19.54
|
8.93
|
24.83
|
7.13
|
7.24
|
-
|
|
Benchmark
|
4.69
|
11.45
|
22.05
|
11.45
|
22.35
|
7.22
|
9.81
|
10.51
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.58
|
-8.09
|
21.62
|
-8.24
|
20.92
|
-14.49
|
3.23
|
24.99
|
-
|
-
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
2
|
4
|
4
|
1
|
-
|
-
|