(As of 7/31/2017)

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)
14.22 %
YTD Return -6.19 %
NAVPS
(8/17/2017)
$12.18
Change ($0.18) / -1.45 %
Growth of $10,000 (As of July 31, 2017)
MER 2.09 %
Assets ($mil) $24.13
Rank (1Yr) 66/80
Std Dev (3Yr) 14.03 %
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Lance F. James, Stephen E. Kylander,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Jazz Pharmaceuticals PLCInternational EquityHealthcareEuropean Union3.98%
National General Holdings CorpUS EquityFinancial ServicesUnited States3.88%
AmTrust Financial Services IncUS EquityFinancial ServicesUnited States3.86%
Western Digital CorpUS EquityTechnologyUnited States3.07%
Parsley Energy IncUS EquityEnergyUnited States3.02%
Tesoro CorpUS EquityEnergyUnited States2.89%
Steel Dynamics IncUS EquityBasic MaterialsUnited States2.78%
Lam Research CorpUS EquityTechnologyUnited States2.74%
Synchrony FinancialUS EquityFinancial ServicesUnited States2.61%
Range Resources CorpUS EquityEnergyUnited States2.25%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.55 -8.15 -4.95 -6.19 5.54 9.18 16.68 -   
Benchmark -2.49 -6.77 0.79 -0.35 9.64 13.38 18.55 9.93
Quartile Ranking 4 4 4 4 4 3 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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