Inception Return
(1/30/2012)
|
7.76 %
|
YTD Return
|
0.48 %
|
|
NAVPS
(6/7/2023)
|
$12.83
|
Change
|
$0.11 / 0.87 %
|
|
Growth of $10,000
(As of April 30, 2023)
|
MER
|
2.04 %
|
Assets ($mil)
|
$952.10
|
Rank (1Yr)
|
71/275
|
Std Dev (3Yr)
|
19.35 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Josef Turnbull, RBC Global Asset Management Inc.
Angelica Murison, RBC Global Asset Management Inc.
Brendon Sattich, RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (U.S.) Inc.
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Bank of Nova Scotia UTD 4.450% Feb 01, 2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.01% |
Laboratory Corp of America Hldgs | US Equity | Healthcare | United States | 1.87% |
Motorola Solutions Inc | US Equity | Telecommunications | United States | 1.47% |
Parker-Hannifin Corp | US Equity | Industrial Goods | United States | 1.32% |
State Street Corp | US Equity | Financial Services | United States | 1.30% |
Xcel Energy Inc | US Equity | Utilities | United States | 1.26% |
Nexstar Media Group Inc Cl A | US Equity | Telecommunications | United States | 1.26% |
McKesson Corp | US Equity | Consumer Services | United States | 1.25% |
DTE Energy Co | US Equity | Utilities | United States | 1.24% |
Baker Hughes Co Cl A | US Equity | Energy | United States | 1.24% |
Performance Data
(As of April 30, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.04
|
-3.94
|
0.71
|
0.48
|
1.60
|
10.63
|
1.75
|
7.18
|
Benchmark
|
-0.66
|
-4.87
|
1.56
|
2.94
|
3.76
|
12.58
|
7.22
|
11.51
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
2
|
2
|
4
|
4
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
-11.05
|
26.83
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
10.90
|
26.16
|
40.08
|
Benchmark
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
2
|
1
|
3
|