Inception Return
(1/30/2012)
|
8.06 %
|
|
YTD Return
|
-11.25 %
|
|
NAVPS
(11/25/2022)
|
$13.33
|
|
Change
|
$0.08 / 0.58 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$11.53
|
|
Rank (1Yr)
|
34/273
|
|
Std Dev (3Yr)
|
19.35 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Bank of Canada UTD 2.31% 02-Aug-2022 | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.54% |
| iShares Russell Mid-Cap Value ETF (IWS) | US Equity | Exchange Traded Fund | United States | 3.60% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 2.54% |
| Laboratory Corp of America Hldgs | US Equity | Healthcare | United States | 1.96% |
| ON Semiconductor Corp | US Equity | Technology | United States | 1.93% |
| Eagle Materials Inc | US Equity | Industrial Goods | United States | 1.92% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 1.91% |
| Kroger Co | US Equity | Consumer Services | United States | 1.91% |
| Marriott Vacations Worldwide Corp | US Equity | Consumer Services | United States | 1.87% |
| Lamar Advertising Co Cl A | US Equity | Real Estate | United States | 1.86% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.11
|
1.61
|
0.89
|
-11.25
|
-6.18
|
2.44
|
1.37
|
8.69
|
|
Benchmark
|
8.46
|
1.79
|
2.16
|
-10.57
|
-9.24
|
7.98
|
7.42
|
13.34
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
26.83
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
10.90
|
26.16
|
40.08
|
-
|
|
Benchmark
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
4
|
3
|
3
|
1
|
3
|
-
|