(As of 2/28/2017)

RBC U.S. Mid-Cap Value Equity Fund Series A

(U.S. Small/Mid Cap Equity)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/30/2012)
17.35 %
YTD Return 1.79 %
NAVPS
(3/23/2017)
$13.21
Change $0.08 / 0.62 %
Growth of $10,000 (As of February 28, 2017)
MER 2.15 %
Assets ($mil) $26.59
Rank (1Yr) 23/74
Std Dev (3Yr) 13.54 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Lance F. James, Stephen E. Kylander,
 
Asset Allocation
(As of November 30, 2016)
Sector Allocation
(As of November 30, 2016)
Geographic Allocation
(As of November 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
AmTrust Financial Services IncUS EquityFinancial ServicesUnited States4.77%
Jazz Pharmaceuticals PLCInternational EquityHealthcareEuropean Union4.42%
National General Holdings CorpUS EquityFinancial ServicesUnited States4.10%
Synchrony FinancialUS EquityFinancial ServicesUnited States3.88%
Toll Brothers IncUS EquityIndustrial GoodsUnited States3.47%
AmSurg CorpUS EquityHealthcareUnited States3.43%
DTE Energy CoUS EquityUtilitiesUnited States2.89%
Mallinckrodt PLCInternational EquityHealthcareEuropean Union2.44%
Centene CorpUS EquityHealthcareUnited States2.24%
ILG IncUS EquityConsumer ServicesUnited States2.22%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.14 3.16 11.78 1.79 27.16 13.14 16.85 -   
Benchmark 4.84 5.49 12.88 3.65 29.54 13.32 19.64 9.48
Quartile Ranking 3 4 2 4 2 1 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.44 10.90 26.16 40.08 -      -      -      -      -      -     
Benchmark 14.08 11.76 18.40 44.35 16.54 -0.99 19.60 20.00 -22.34 -12.52
Quartile Ranking 2 3 1 3 - - - - - -

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