Inception Return
(10/31/2002)
|
9.31 %
|
|
YTD Return
|
-10.33 %
|
|
NAVPS
(11/30/2022)
|
$50.31
|
|
Change
|
$0.95 / 1.92 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.94 %
|
|
Assets ($mil)
|
$1.95
|
|
Rank (1Yr)
|
87/223
|
|
Std Dev (3Yr)
|
18.18 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities of smaller capitalized corporations.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Ryan Grant , RBC Global Asset Management Inc.
Scott Lysakowski, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 7.76% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 6.81% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 5.49% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 5.43% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.98% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.78% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 4.23% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.77% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.64% |
| Telus International Cda Inc | Canadian Equity | Industrial Services | Canada | 3.57% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.29
|
-0.99
|
2.34
|
-10.33
|
-12.67
|
10.65
|
8.05
|
12.23
|
|
Benchmark
|
3.72
|
-6.08
|
-14.42
|
-13.18
|
-15.29
|
8.46
|
2.84
|
3.60
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
18.16
|
21.07
|
24.41
|
-8.83
|
5.84
|
25.54
|
-0.62
|
6.64
|
47.33
|
13.09
|
|
Benchmark
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|