(As of 6/30/2021)

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)
9.56 %
YTD Return 15.60 %
NAVPS
(7/29/2021)
$13.32
Change $0.02 / 0.14 %
Growth of $10,000 (As of June 30, 2021)
MER 2.04 %
Assets ($mil) $13.73
Rank (1Yr) 181/316
Std Dev (3Yr) 20.56 %
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 Management Inc.
Managers
  • Robert Henderson, RBC Global Asset Management (U.S.) Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kansas City SouthernUS EquityIndustrial ServicesUnited States3.12%
Nexstar Broadcasting Group IncUS EquityConsumer ServicesUnited States3.11%
Fidelity National Financial IncUS EquityConsumer ServicesUnited States3.07%
Caesars Entertainment IncUS EquityConsumer ServicesUnited States3.06%
Ingevity CorpUS EquityBasic MaterialsUnited States2.99%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States2.94%
LKQ CorpUS EquityConsumer GoodsUnited States2.80%
Citizens Financial Group IncUS EquityFinancial ServicesUnited States2.80%
Marathon Petroleum CorpUS EquityEnergyUnited States2.79%
Cummins IncUS EquityIndustrial GoodsUnited States2.62%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 3.98 15.60 15.60 35.39 2.45 4.97 -   
Benchmark 3.44 4.28 13.57 13.57 38.68 11.10 13.71 14.67
Quartile Ranking 4 2 2 2 3 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -8.10 19.36 -11.35 -5.12 9.44 10.90 26.16 40.08 -      -     
Benchmark 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54 -0.99
Quartile Ranking 4 2 4 4 3 2 1 3 - -

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