Inception Return
(1/30/2012)
|
6.99 %
|
|
YTD Return
|
-4.06 %
|
|
NAVPS
(11/28/2023)
|
$13.08
|
|
Change
|
($0.09) / -0.65 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$901.04
|
|
Rank (1Yr)
|
120/280
|
|
Std Dev (3Yr)
|
19.35 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 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 |
| Bank of Nova Scotia UTD 5.400% Aug 01, 2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.37% |
| Parker-Hannifin Corp | US Equity | Industrial Goods | United States | 1.33% |
| Welltower Inc | US Equity | Real Estate | United States | 1.30% |
| Carrier Global Corp | US Equity | Industrial Goods | United States | 1.25% |
| Williams Cos Inc | US Equity | Energy | United States | 1.19% |
| Marvell Technology Inc | US Equity | Technology | United States | 1.17% |
| Phillips 66 | US Equity | Energy | United States | 1.09% |
| Aptiv PLC | International Equity | Consumer Goods | European Union | 1.06% |
| Realty Income Corp | US Equity | Real Estate | United States | 1.02% |
| Baker Hughes Co Cl A | US Equity | Energy | United States | 1.01% |
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
|
-2.72
|
-7.32
|
-4.52
|
-4.06
|
-3.85
|
6.99
|
2.11
|
5.20
|
|
Benchmark
|
-3.48
|
-9.24
|
-2.60
|
0.26
|
-1.08
|
7.35
|
6.33
|
9.47
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
2
|
1
|
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
|