Inception Return
(3/27/1992)
|
7.53 %
|
|
YTD Return
|
21.69 %
|
|
NAVPS
(1/27/2022)
|
$44.08
|
|
Change
|
($0.18) / -0.40 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$167.53
|
|
Rank (1Yr)
|
139/283
|
|
Std Dev (3Yr)
|
15.39 %
|
|
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 by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
David Tron, RBC Global Asset Management Inc.
Shanthu David, RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (U.S.) Inc.
|
|
Asset Allocation
(As of September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| West Pharmaceutical Services Inc | US Equity | Healthcare | United States | 2.79% |
| Tractor Supply Co | US Equity | Consumer Services | United States | 2.63% |
| Zebra Technologies Corp Cl A | US Equity | Technology | United States | 2.20% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 2.08% |
| Bio-Techne Corp | US Equity | Healthcare | United States | 2.06% |
| Microchip Technology Inc | US Equity | Technology | United States | 1.85% |
| Avantor Inc | US Equity | Healthcare | United States | 1.79% |
| Fortinet Inc | US Equity | Technology | United States | 1.78% |
| CDW Corp | US Equity | Technology | United States | 1.74% |
| Paylocity Holding Corp | US Equity | Technology | United States | 1.71% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.99
|
9.16
|
13.55
|
21.69
|
21.69
|
20.95
|
16.50
|
15.44
|
|
Benchmark
|
2.77
|
4.79
|
5.66
|
20.00
|
20.00
|
17.73
|
11.49
|
15.90
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
21.69
|
19.31
|
21.87
|
7.42
|
12.89
|
4.30
|
15.41
|
15.95
|
37.45
|
2.10
|
|
Benchmark
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
4
|
2
|
3
|
4
|
4
|