Inception Return
(3/27/1992)
|
6.72 %
|
|
YTD Return
|
-16.75 %
|
|
NAVPS
(9/30/2022)
|
$40.48
|
|
Change
|
($0.08) / -0.20 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$129.25
|
|
Rank (1Yr)
|
86/271
|
|
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
RBC Global Asset Management (U.S.) Inc.
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Imperial Bank of Commerce 0.82% 01-Jun-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.89% |
| Tractor Supply Co | US Equity | Consumer Services | United States | 2.68% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 2.30% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 2.19% |
| Synopsys Inc | US Equity | Technology | United States | 2.12% |
| Steris PLC | International Equity | Healthcare | European Union | 1.98% |
| Fortinet Inc | US Equity | Technology | United States | 1.97% |
| Microchip Technology Inc | US Equity | Technology | United States | 1.92% |
| West Pharmaceutical Services Inc | US Equity | Healthcare | United States | 1.85% |
| Chipotle Mexican Grill Inc | US Equity | Consumer Services | United States | 1.81% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.74
|
2.43
|
-7.07
|
-16.75
|
-13.23
|
7.70
|
11.87
|
13.00
|
|
Benchmark
|
-0.56
|
0.74
|
-6.18
|
-12.63
|
-11.75
|
7.90
|
8.64
|
13.31
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
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
|
2
|
4
|
2
|
3
|
4
|
4
|