Inception Return
(4/20/1998)
|
8.21 %
|
|
YTD Return
|
13.61 %
|
|
NAVPS
(9/19/2024)
|
$36.83
|
|
Change
|
$0.40 / 1.10 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$6,150.65
|
|
Rank (1Yr)
|
243/588
|
|
Std Dev (3Yr)
|
15.10 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Doug Raymond, RBC Global Asset Management Inc.
Stuart Kedwell, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.06% |
| Apple Inc | US Equity | Technology | United States | 2.48% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.45% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.19% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.08% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.07% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 2.07% |
| Microsoft Corp | US Equity | Technology | United States | 2.06% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 2.05% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.04% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.61
|
4.89
|
9.28
|
13.61
|
18.44
|
9.62
|
12.57
|
8.81
|
|
Benchmark
|
0.75
|
5.35
|
10.15
|
14.51
|
19.39
|
6.99
|
10.54
|
7.95
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.12
|
-5.01
|
29.50
|
5.00
|
19.19
|
-8.96
|
11.18
|
12.61
|
-0.29
|
12.86
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|