Inception Return
(1/30/2012)
|
8.16 %
|
YTD Return
|
6.07 %
|
|
NAVPS
(3/15/2024)
|
$13.83
|
Change
|
$0.02 / 0.17 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.04 %
|
Assets ($mil)
|
$1,052.65
|
Rank (1Yr)
|
143/281
|
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.
Angelica Murison, RBC Global Asset Management Inc.
Brendon Sattich, RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (U.S.) Inc.
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Parker-Hannifin Corp | US Equity | Industrial Goods | United States | 1.48% |
Bank of Nova Scotia UTD 5.400% Dec 01, 2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.35% |
Williams Cos Inc | US Equity | Energy | United States | 1.34% |
Welltower Inc | US Equity | Real Estate | United States | 1.34% |
KKR & Co Inc | US Equity | Financial Services | United States | 1.30% |
Arthur J Gallagher & Co | US Equity | Financial Services | United States | 1.18% |
Digital Realty Trust Inc | US Equity | Real Estate | United States | 1.11% |
Phillips 66 | US Equity | Energy | United States | 1.08% |
Baker Hughes Co | US Equity | Energy | United States | 1.01% |
iShares Russell Mid-Cap Value ETF (IWS) | US Equity | Exchange Traded Fund | United States | 1.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.89
|
9.66
|
9.15
|
6.07
|
7.48
|
5.69
|
4.36
|
5.18
|
Benchmark
|
7.29
|
13.12
|
10.25
|
6.45
|
12.95
|
6.22
|
9.01
|
9.96
|
Quartile Ranking
|
2
|
4
|
3
|
2
|
3
|
1
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.47
|
-11.05
|
26.83
|
-8.10
|
19.36
|
-11.35
|
-5.12
|
9.44
|
10.90
|
26.16
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
2
|
1
|