Inception Return
(1/30/2012)
|
8.06 %
|
|
YTD Return
|
-4.13 %
|
|
NAVPS
(7/11/2025)
|
$14.09
|
|
Change
|
($0.07) / -0.53 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,133.16
|
|
Rank (1Yr)
|
64/269
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Bank of Canada UTD 4.330% Apr 01, 2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.42% |
| iShares Russell Mid-Cap Value ETF (IWS) | US Equity | Exchange Traded Fund | United States | 2.00% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 1.46% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 1.46% |
| Allstate Corp | US Equity | Financial Services | United States | 1.17% |
| ONEOK Inc | US Equity | Energy | United States | 1.09% |
| Williams Cos Inc | US Equity | Energy | United States | 1.08% |
| Realty Income Corp | US Equity | Real Estate | United States | 1.07% |
| Aflac Inc | US Equity | Financial Services | United States | 1.03% |
| Kroger Co | US Equity | Consumer Services | United States | 0.99% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.98
|
-2.02
|
-4.13
|
-4.13
|
7.04
|
10.68
|
10.13
|
3.26
|
|
Benchmark
|
3.68
|
3.64
|
-2.62
|
-2.62
|
12.28
|
15.06
|
12.24
|
9.06
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
2
|
2
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.27
|
5.47
|
-11.05
|
26.83
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
10.90
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
2
|