Inception Return
(4/20/1998)
|
7.52 %
|
|
YTD Return
|
4.04 %
|
|
NAVPS
(11/28/2023)
|
$32.25
|
|
Change
|
$0.02 / 0.07 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$4,293.48
|
|
Rank (1Yr)
|
316/615
|
|
Std Dev (3Yr)
|
15.10 %
|
|
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 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, 2023)
|
Sector Allocation
(As of July 31, 2023)
|
Geographic Allocation
(As of July 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 3.25% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.96% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.95% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.61% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.55% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.47% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.31% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.24% |
| Bank of Nova Scotia Aug 14, 2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.97% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.96% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.69
|
-5.93
|
-2.32
|
4.04
|
4.13
|
13.35
|
8.62
|
7.94
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.01
|
29.50
|
5.00
|
19.19
|
-8.96
|
11.18
|
12.61
|
-0.29
|
12.86
|
23.05
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|