Inception Return
(11/19/2012)
|
20.71 %
|
|
YTD Return
|
9.51 %
|
|
NAVPS
(6/23/2017)
|
$22.06
|
|
Change
|
$0.05 / 0.20 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$418.60
|
|
Rank (1Yr)
|
167/582
|
|
Std Dev (3Yr)
|
11.57 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
|
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Bill Tilford,
|
|
Asset Allocation
(As of February 28, 2017)
|
Sector Allocation
(As of February 28, 2017)
|
Geographic Allocation
(As of February 28, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Republic Services Inc | US Equity | Industrial Services | United States | 3.05% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.05% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.03% |
| U.S. Bancorp | US Equity | Financial Services | United States | 2.99% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 2.92% |
| Xcel Energy Inc | US Equity | Utilities | United States | 2.91% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.72% |
| TJX Companies Inc | US Equity | Consumer Services | United States | 2.69% |
| PNC Financial Services Group Inc | US Equity | Financial Services | United States | 2.69% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.68% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.46
|
4.98
|
13.09
|
9.51
|
18.13
|
18.45
|
-
|
-
|
|
Benchmark
|
0.21
|
4.26
|
11.40
|
9.23
|
20.96
|
18.48
|
21.76
|
9.45
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
8.58
|
19.84
|
24.18
|
30.47
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|