Inception Return
(10/31/2002)
|
9.02 %
|
|
YTD Return
|
2.47 %
|
|
NAVPS
(11/29/2023)
|
$53.98
|
|
Change
|
$0.18 / 0.33 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.95 %
|
|
Assets ($mil)
|
$813.60
|
|
Rank (1Yr)
|
64/215
|
|
Std Dev (3Yr)
|
18.18 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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, 2023)
|
Sector Allocation
(As of July 31, 2023)
|
Geographic Allocation
(As of July 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 9.00% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 7.41% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 6.48% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 6.15% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 6.10% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 5.22% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.80% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.21% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.16% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.10% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.93
|
-8.15
|
-5.89
|
2.47
|
3.31
|
5.62
|
8.72
|
8.50
|
|
Benchmark
|
-2.58
|
-8.90
|
-6.73
|
-3.67
|
0.65
|
9.35
|
4.95
|
3.37
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.59
|
18.16
|
21.07
|
24.41
|
-8.83
|
5.84
|
25.54
|
-0.62
|
6.64
|
47.33
|
|
Benchmark
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
|
Quartile Ranking
|
2
|
4
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|