Inception Return
(3/27/1992)
|
6.60 %
|
|
YTD Return
|
4.31 %
|
|
NAVPS
(11/24/2023)
|
$45.35
|
|
Change
|
($0.04) / -0.08 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,404.20
|
|
Rank (1Yr)
|
24/280
|
|
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
To provide long-term capital growth through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.
|
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 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 |
| Bank of Nova Scotia UTD 5.400% Aug 01, 2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.56% |
| DexCom Inc | US Equity | Healthcare | United States | 1.86% |
| Copart Inc | US Equity | Consumer Goods | United States | 1.76% |
| IDEXX Laboratories Inc | US Equity | Healthcare | United States | 1.71% |
| Microchip Technology Inc | US Equity | Technology | United States | 1.61% |
| Hess Corp | US Equity | Energy | United States | 1.60% |
| Apollo Global Management Inc | US Equity | Financial Services | United States | 1.60% |
| Tractor Supply Co | US Equity | Consumer Services | United States | 1.60% |
| Cheniere Energy Inc | US Equity | Energy | United States | 1.58% |
| IQVIA Holdings Inc | US Equity | Healthcare | United States | 1.58% |
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
|
-3.55
|
-8.68
|
-2.55
|
4.31
|
1.90
|
6.14
|
7.95
|
10.49
|
|
Benchmark
|
-3.48
|
-9.24
|
-2.60
|
0.26
|
-1.08
|
7.35
|
6.33
|
9.47
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
2
|
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
|