Inception Return
(1/30/2012)
|
8.50 %
|
|
YTD Return
|
10.98 %
|
|
NAVPS
(4/18/2024)
|
$13.68
|
|
Change
|
($0.03) / -0.24 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,097.93
|
|
Rank (1Yr)
|
136/277
|
|
Std Dev (3Yr)
|
19.35 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Parker-Hannifin Corp | US Equity | Industrial Goods | United States | 1.48% |
| KKR & Co Inc | US Equity | Financial Services | United States | 1.34% |
| Welltower Inc | US Equity | Real Estate | United States | 1.28% |
| Marvell Technology Inc | US Equity | Technology | United States | 1.10% |
| Phillips 66 | US Equity | Energy | United States | 1.05% |
| Bank of Nova Scotia UTD 5.400% Jan 02, 2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.04% |
| Digital Realty Trust Inc | US Equity | Real Estate | United States | 1.02% |
| iShares Russell Mid-Cap Value ETF (IWS) | US Equity | Exchange Traded Fund | United States | 1.01% |
| D R Horton Inc | US Equity | Real Estate | United States | 1.01% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 1.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.63
|
10.98
|
18.69
|
10.98
|
16.44
|
5.90
|
5.38
|
5.49
|
|
Benchmark
|
4.69
|
11.45
|
22.05
|
11.45
|
22.35
|
7.22
|
9.81
|
10.51
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
1
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.47
|
-11.05
|
26.83
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
10.90
|
26.16
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
2
|
1
|