Inception Return
(3/27/1992)
|
6.64 %
|
|
YTD Return
|
-16.89 %
|
|
NAVPS
(2/6/2023)
|
$42.84
|
|
Change
|
($0.29) / -0.66 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,368.82
|
|
Rank (1Yr)
|
121/273
|
|
Std Dev (3Yr)
|
16.20 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Data not available
|
|
Asset Allocation
(As of September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia UTD 3.20% 03-Oct-2022 | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.02% |
| Chipotle Mexican Grill Inc | US Equity | Consumer Services | United States | 2.23% |
| Tractor Supply Co | US Equity | Consumer Services | United States | 2.20% |
| Arista Networks Inc | US Equity | Technology | United States | 2.18% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 2.08% |
| Synopsys Inc | US Equity | Technology | United States | 2.03% |
| Microchip Technology Inc | US Equity | Technology | United States | 1.85% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 1.81% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 1.76% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 1.55% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.09
|
3.87
|
8.48
|
-16.89
|
-16.89
|
6.46
|
9.57
|
13.09
|
|
Benchmark
|
-5.46
|
7.00
|
10.53
|
-11.77
|
-11.77
|
5.78
|
6.94
|
12.72
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-16.89
|
21.69
|
19.31
|
21.87
|
7.42
|
12.89
|
4.30
|
15.41
|
15.95
|
37.45
|
|
Benchmark
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
2
|
4
|
2
|
3
|
4
|