Inception Return
(1/30/2012)
|
8.30 %
|
|
YTD Return
|
-12.10 %
|
|
NAVPS
(6/24/2022)
|
$11.97
|
|
Change
|
$0.26 / 2.22 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$12.07
|
|
Rank (1Yr)
|
33/274
|
|
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 February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.92% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 4.23% |
| Nexstar Media Group Inc Cl A | US Equity | Telecommunications | United States | 4.11% |
| Citizens Financial Group Inc | US Equity | Financial Services | United States | 3.28% |
| Fidelity National Financial Inc | US Equity | Financial Services | United States | 3.15% |
| NortonLifeLock Inc | US Equity | Technology | United States | 3.11% |
| Popular Inc | International Equity | Financial Services | Latin America | 2.99% |
| Laboratory Corp of America Hldgs | US Equity | Healthcare | United States | 2.89% |
| Caesars Entertainment Inc | US Equity | Consumer Services | United States | 2.66% |
| ON Semiconductor Corp | US Equity | Technology | United States | 2.66% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.08
|
-6.70
|
-7.98
|
-12.10
|
-2.63
|
3.89
|
0.60
|
8.91
|
|
Benchmark
|
-0.93
|
-6.87
|
-10.87
|
-13.27
|
-5.21
|
8.49
|
7.42
|
13.46
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
4
|
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
|
-
|