Inception Return
(1/30/2012)
|
9.99 %
|
|
YTD Return
|
21.91 %
|
|
NAVPS
(9/27/2021)
|
$13.99
|
|
Change
|
$0.06 / 0.44 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$14.24
|
|
Rank (1Yr)
|
108/320
|
|
Std Dev (3Yr)
|
20.77 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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
RBC Global Asset Management Inc.
Sub-Advisor
Robert Henderson, RBC Global Asset Management (U.S.) Inc.
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Caesars Entertainment Inc | US Equity | Consumer Services | United States | 3.50% |
| Fidelity National Financial Inc | US Equity | Consumer Services | United States | 3.30% |
| Kansas City Southern | US Equity | Industrial Services | United States | 3.19% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 3.17% |
| Nexstar Broadcasting Group Inc | US Equity | Consumer Services | United States | 3.14% |
| Ingevity Corp | US Equity | Basic Materials | United States | 3.09% |
| Citizens Financial Group Inc | US Equity | Financial Services | United States | 3.08% |
| NortonLifeLock Inc | US Equity | Technology | United States | 3.02% |
| Old Dominion Freight Line Inc | US Equity | Industrial Services | United States | 3.01% |
| LKQ Corp | US Equity | Consumer Goods | United States | 3.01% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.52
|
6.48
|
14.04
|
21.91
|
37.63
|
3.97
|
4.32
|
-
|
|
Benchmark
|
3.80
|
8.21
|
11.02
|
18.80
|
39.81
|
10.76
|
13.18
|
16.43
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
10.90
|
26.16
|
40.08
|
-
|
-
|
|
Benchmark
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
-0.99
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
3
|
2
|
1
|
3
|
-
|
-
|