Inception Return
(10/31/2002)
|
9.93 %
|
|
YTD Return
|
14.27 %
|
|
NAVPS
(9/6/2024)
|
$61.35
|
|
Change
|
($0.47) / -0.76 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.94 %
|
|
Assets ($mil)
|
$1,094.01
|
|
Rank (1Yr)
|
32/197
|
|
Std Dev (3Yr)
|
18.18 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 9.85% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 7.04% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 6.84% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 6.44% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 6.04% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 5.32% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 5.08% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 4.06% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.86% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.61% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.65
|
9.41
|
9.93
|
14.27
|
17.44
|
7.23
|
12.11
|
9.06
|
|
Benchmark
|
5.81
|
6.52
|
15.58
|
15.15
|
14.12
|
4.14
|
8.62
|
3.96
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.65
|
-9.59
|
18.16
|
21.07
|
24.41
|
-8.83
|
5.84
|
25.54
|
-0.62
|
6.64
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
2
|
1
|
2
|
1
|
2
|
3
|