Inception Return
(1/30/2012)
|
8.29 %
|
|
YTD Return
|
0.02 %
|
|
NAVPS
(9/12/2025)
|
$14.60
|
|
Change
|
($0.11) / -0.73 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,189.40
|
|
Rank (1Yr)
|
92/269
|
|
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.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Bank of Canada UTD 4.330% Jul 02, 2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 8.93% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 1.29% |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 1.05% |
| Kinder Morgan Inc | US Equity | Energy | United States | 1.01% |
| iShares Russell Mid-Cap Value ETF (IWS) | US Equity | Exchange Traded Fund | United States | 1.00% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 0.99% |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 0.98% |
| Corteva Inc | US Equity | Consumer Goods | United States | 0.98% |
| Quanta Services Inc | US Equity | Real Estate | United States | 0.97% |
| State Street Corp | US Equity | Financial Services | United States | 0.96% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.90
|
6.39
|
-2.13
|
0.02
|
5.91
|
9.30
|
10.26
|
3.82
|
|
Benchmark
|
2.29
|
9.50
|
2.61
|
2.85
|
13.79
|
13.70
|
12.64
|
9.83
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
2
|
2
|
2
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.27
|
5.47
|
-11.05
|
26.83
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
10.90
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
2
|