Inception Return
(11/19/2012)
|
18.13 %
|
|
YTD Return
|
2.11 %
|
|
NAVPS
(8/22/2017)
|
$21.15
|
|
Change
|
$0.17 / 0.82 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$404.12
|
|
Rank (1Yr)
|
472/590
|
|
Std Dev (3Yr)
|
12.17 %
|
|
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 April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.21% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.01% |
| U.S. Bancorp | US Equity | Financial Services | United States | 2.99% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 2.97% |
| Xcel Energy Inc | US Equity | Utilities | United States | 2.97% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 2.96% |
| Republic Services Inc | US Equity | Industrial Services | United States | 2.94% |
| DTE Energy Co | US Equity | Utilities | United States | 2.90% |
| Consolidated Edison Inc | US Equity | Utilities | United States | 2.66% |
| 3M Co | US Equity | Industrial Goods | United States | 2.62% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.92
|
-5.40
|
4.61
|
2.11
|
4.88
|
16.28
|
-
|
-
|
|
Benchmark
|
-1.81
|
-4.83
|
5.08
|
3.74
|
11.21
|
15.99
|
19.92
|
9.45
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|