Inception Return
(12/31/2000)
|
8.05 %
|
|
YTD Return
|
-8.90 %
|
|
NAVPS
(7/21/2017)
|
$31.78
|
|
Change
|
($0.23) / -0.74 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
$112.59
|
|
Rank (1Yr)
|
12/66
|
|
Std Dev (3Yr)
|
14.33 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 in equity securities of companies around the world in any or all of the Energy, Materials, Industrials, and Utilities sectors.
|
Management Co.
RBC Global Asset Management Inc.
Managers
Chris Beer , Brahm Spilfogel,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 4.78% |
| BHP Billiton PLC | International Equity | Basic Materials | European Union | 3.40% |
| Concho Resources Inc | US Equity | Energy | United States | 3.38% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 3.28% |
| EOG Resources Inc | US Equity | Energy | United States | 3.19% |
| Anadarko Petroleum Corp | US Equity | Energy | United States | 3.13% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 2.98% |
| Halliburton Co | US Equity | Energy | United States | 2.98% |
| Cimarex Energy Co | US Equity | Energy | United States | 2.91% |
| Heidelbergcement AG | International Equity | Industrial Goods | European Union | 2.72% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.49
|
-8.15
|
-8.90
|
-8.90
|
1.29
|
-5.18
|
2.38
|
-0.85
|
|
Benchmark
|
-4.30
|
-7.90
|
-7.99
|
-7.99
|
-6.18
|
-8.38
|
-3.41
|
-2.49
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
27.81
|
-9.90
|
-6.78
|
7.71
|
-10.63
|
-17.18
|
47.60
|
48.82
|
-49.55
|
33.37
|
|
Benchmark
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
-16.75
|
22.89
|
35.18
|
-30.21
|
16.66
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
3
|
3
|
1
|
3
|
3
|
1
|