Inception Return
(1/30/2012)
|
9.82 %
|
|
YTD Return
|
12.91 %
|
|
NAVPS
(4/24/2024)
|
$24.22
|
|
Change
|
$0.07 / 0.30 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$265.16
|
|
Rank (1Yr)
|
12/277
|
|
Std Dev (3Yr)
|
22.21 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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. small-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Lance F. James, RBC Global Asset Management (U.S.) Inc.
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Atkore Inc | US Equity | Industrial Goods | United States | 3.77% |
| Compass Diversified Holdings | US Equity | Financial Services | United States | 3.41% |
| Group 1 Automotive Inc | US Equity | Consumer Goods | United States | 3.40% |
| Ducommun Inc | US Equity | Industrial Goods | United States | 3.21% |
| Barrett Business Services Inc | US Equity | Industrial Services | United States | 2.96% |
| Super Micro Computer Inc | US Equity | Technology | United States | 2.90% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.87% |
| Taylor Morrison Home Corp | US Equity | Real Estate | United States | 2.86% |
| Matador Resources Co | US Equity | Energy | United States | 2.64% |
| CBIZ Inc | US Equity | Industrial Services | United States | 2.64% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.68
|
12.91
|
21.75
|
12.91
|
24.44
|
7.60
|
9.01
|
6.93
|
|
Benchmark
|
4.69
|
11.45
|
22.05
|
11.45
|
22.35
|
7.22
|
9.81
|
10.51
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.58
|
-12.75
|
21.21
|
2.83
|
18.71
|
-20.07
|
2.68
|
20.82
|
8.31
|
12.36
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
3
|
4
|
4
|
1
|
3
|
3
|