Inception Return
(1/30/2012)
|
8.57 %
|
|
YTD Return
|
16.50 %
|
|
NAVPS
(10/9/2024)
|
$15.20
|
|
Change
|
$0.16 / 1.06 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,126.47
|
|
Rank (1Yr)
|
63/268
|
|
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
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia UTD 5.400% Jul 02, 2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.81% |
| Welltower Inc | US Equity | Real Estate | United States | 1.42% |
| KKR & Co Inc | US Equity | Financial Services | United States | 1.35% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 1.11% |
| Digital Realty Trust Inc | US Equity | Real Estate | United States | 1.10% |
| Diamondback Energy Inc | US Equity | Energy | United States | 1.05% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 1.04% |
| Hilton Worldwide Holdings Inc | US Equity | Consumer Services | United States | 1.04% |
| Arch Capital Group Ltd | International Equity | Financial Services | Latin America | 1.04% |
| iShares Russell Mid-Cap Value ETF (IWS) | US Equity | Exchange Traded Fund | United States | 1.01% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.72
|
7.25
|
4.97
|
16.50
|
24.59
|
5.66
|
6.15
|
5.65
|
|
Benchmark
|
2.68
|
7.00
|
3.58
|
15.44
|
26.42
|
6.68
|
10.46
|
11.10
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.47
|
-11.05
|
26.83
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
10.90
|
26.16
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
2
|
1
|