Inception Return
(1/30/2012)
|
16.04 %
|
|
YTD Return
|
-0.16 %
|
|
NAVPS
(6/23/2017)
|
$13.21
|
|
Change
|
$0.09 / 0.72 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$26.38
|
|
Rank (1Yr)
|
59/77
|
|
Std Dev (3Yr)
|
13.69 %
|
|
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 February 28, 2017)
|
Sector Allocation
(As of February 28, 2017)
|
Geographic Allocation
(As of February 28, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Jazz Pharmaceuticals PLC | International Equity | Healthcare | European Union | 4.43% |
| AmTrust Financial Services Inc | US Equity | Financial Services | United States | 4.03% |
| Mallinckrodt PLC | International Equity | Healthcare | European Union | 3.63% |
| Envision Healthcare Corp | US Equity | Healthcare | United States | 3.50% |
| Western Digital Corp | US Equity | Technology | United States | 3.36% |
| National General Holdings Corp | US Equity | Financial Services | United States | 3.10% |
| Synchrony Financial | US Equity | Financial Services | United States | 2.83% |
| Tesoro Corp | US Equity | Energy | United States | 2.68% |
| Range Resources Corp | US Equity | Energy | United States | 2.64% |
| Lam Research Corp | US Equity | Technology | United States | 2.51% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.26
|
-1.92
|
1.18
|
-0.16
|
13.94
|
11.68
|
17.91
|
-
|
|
Benchmark
|
-2.28
|
0.78
|
6.31
|
4.46
|
19.85
|
14.92
|
19.85
|
9.58
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|