Inception Return
(10/31/2002)
|
9.32 %
|
|
YTD Return
|
-13.47 %
|
|
NAVPS
(6/24/2022)
|
$44.68
|
|
Change
|
$0.97 / 2.22 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.03 %
|
|
Assets ($mil)
|
$1.82
|
|
Rank (1Yr)
|
153/222
|
|
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 February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 6.78% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 6.51% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 5.56% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 5.22% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.99% |
| Tricon Residential Inc | Canadian Equity | Real Estate | Canada | 4.07% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.03% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.93% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 3.64% |
| Richelieu Hardware Ltd | Canadian Equity | Consumer Goods | Canada | 3.38% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.24
|
-5.51
|
-13.04
|
-13.47
|
-5.73
|
10.27
|
8.18
|
12.56
|
|
Benchmark
|
-2.27
|
-5.01
|
0.34
|
-0.86
|
0.04
|
13.78
|
6.56
|
5.56
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
3
|
3
|
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
|