Inception Return
(3/27/1992)
|
7.13 %
|
|
YTD Return
|
8.59 %
|
|
NAVPS
(7/25/2024)
|
$46.03
|
|
Change
|
$0.16 / 0.35 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,836.01
|
|
Rank (1Yr)
|
34/273
|
|
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
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia UTD 5.400% Apr 01, 2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.95% |
| Apollo Global Management Inc | US Equity | Financial Services | United States | 2.11% |
| DexCom Inc | US Equity | Healthcare | United States | 2.03% |
| W W Grainger Inc | US Equity | Industrial Goods | United States | 1.83% |
| Copart Inc | US Equity | Consumer Goods | United States | 1.79% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 1.77% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 1.71% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 1.67% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 1.53% |
| Tractor Supply Co | US Equity | Consumer Services | United States | 1.50% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.45
|
-2.58
|
8.59
|
8.59
|
14.59
|
6.47
|
9.73
|
12.11
|
|
Benchmark
|
-1.00
|
-3.20
|
7.89
|
7.89
|
15.16
|
4.59
|
9.00
|
10.16
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
17.78
|
-16.89
|
21.69
|
19.31
|
21.87
|
7.42
|
12.89
|
4.30
|
15.41
|
15.95
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
4
|
2
|
3
|