Inception Return
(4/20/1998)
|
7.98 %
|
|
YTD Return
|
-1.13 %
|
|
NAVPS
(6/24/2022)
|
$28.49
|
|
Change
|
$0.54 / 1.93 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$2,259.97
|
|
Rank (1Yr)
|
127/639
|
|
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 February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.31% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.52% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.02% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.79% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.75% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.67% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.46% |
| Microsoft Corp | US Equity | Technology | United States | 2.46% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.11% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.10% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.08
|
-1.28
|
3.23
|
-1.13
|
9.87
|
13.83
|
9.30
|
10.87
|
|
Benchmark
|
-0.42
|
-3.22
|
-3.00
|
-5.83
|
3.36
|
10.46
|
8.06
|
9.73
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
29.50
|
5.00
|
19.19
|
-8.96
|
11.18
|
12.61
|
-0.29
|
12.86
|
23.05
|
11.76
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
2
|
3
|
3
|
1
|
3
|
2
|