Inception Return
(10/31/2002)
|
10.36 %
|
|
YTD Return
|
18.16 %
|
|
NAVPS
(1/19/2022)
|
$52.28
|
|
Change
|
($0.40) / -0.76 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.10 %
|
|
Assets ($mil)
|
$2.37
|
|
Rank (1Yr)
|
196/226
|
|
Std Dev (3Yr)
|
17.61 %
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 6.21% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 6.14% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.73% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 5.07% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 5.06% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.70% |
| Telus International Cda Inc | Canadian Equity | Industrial Services | Canada | 4.19% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.06% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.59% |
| Tricon Residential Inc | Canadian Equity | Real Estate | Canada | 3.57% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.49
|
1.94
|
4.85
|
18.16
|
18.16
|
21.19
|
11.43
|
14.31
|
|
Benchmark
|
1.21
|
3.03
|
0.41
|
20.27
|
20.27
|
16.29
|
5.75
|
5.01
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
18.16
|
21.07
|
24.42
|
-8.83
|
5.84
|
25.54
|
-0.62
|
6.64
|
47.33
|
13.10
|
|
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
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|