Inception Return
(1/30/2012)
|
10.08 %
|
|
YTD Return
|
26.83 %
|
|
NAVPS
(1/17/2022)
|
$14.35
|
|
Change
|
($0.04) / -0.25 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$14.19
|
|
Rank (1Yr)
|
66/282
|
|
Std Dev (3Yr)
|
19.41 %
|
|
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
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Caesars Entertainment Inc | US Equity | Consumer Services | United States | 3.65% |
| Nexstar Media Group Inc Cl A | US Equity | Telecommunications | United States | 3.47% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 3.46% |
| Citizens Financial Group Inc | US Equity | Financial Services | United States | 3.38% |
| ON Semiconductor Corp | US Equity | Technology | United States | 3.30% |
| Fidelity National Financial Inc | US Equity | Financial Services | United States | 3.22% |
| Old Dominion Freight Line Inc | US Equity | Industrial Services | United States | 3.13% |
| LKQ Corp | US Equity | Consumer Goods | United States | 3.09% |
| Laboratory Corp of America Hldgs | US Equity | Healthcare | United States | 3.05% |
| T Rowe Price Group Inc | US Equity | Financial Services | United States | 2.93% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.69
|
7.94
|
9.71
|
26.83
|
26.83
|
11.63
|
3.19
|
-
|
|
Benchmark
|
2.77
|
4.79
|
5.66
|
20.00
|
20.00
|
17.73
|
11.49
|
15.90
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
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
|
2
|
1
|
3
|
-
|