Inception Return
(1/30/2012)
|
8.22 %
|
|
YTD Return
|
4.09 %
|
|
NAVPS
(3/24/2023)
|
$12.69
|
|
Change
|
$0.11 / 0.91 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$982.03
|
|
Rank (1Yr)
|
100/277
|
|
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 November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia UTD 3.950% Dec 01, 2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.86% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 2.20% |
| Marriott Vacations Worldwide Corp | US Equity | Consumer Services | United States | 2.05% |
| Laboratory Corp of America Hldgs | US Equity | Healthcare | United States | 1.81% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 1.74% |
| Autozone Inc | US Equity | Consumer Goods | United States | 1.52% |
| Owens Corning | US Equity | Real Estate | United States | 1.49% |
| Jefferies Financial Group Inc | US Equity | Financial Services | United States | 1.42% |
| LKQ Corp | US Equity | Consumer Goods | United States | 1.34% |
| McKesson Corp | US Equity | Consumer Services | United States | 1.28% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.49
|
-0.03
|
6.24
|
4.09
|
-1.72
|
6.32
|
2.83
|
7.65
|
|
Benchmark
|
-0.93
|
1.36
|
8.28
|
7.21
|
1.59
|
11.20
|
8.28
|
12.26
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
2
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.05
|
26.83
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
10.90
|
26.16
|
40.08
|
|
Benchmark
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
3
|
1
|
3
|