Inception Return
(1/30/2012)
|
9.56 %
|
YTD Return
|
8.90 %
|
|
NAVPS
(3/18/2024)
|
$24.15
|
Change
|
($0.14) / -0.57 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.06 %
|
Assets ($mil)
|
$250.04
|
Rank (1Yr)
|
37/281
|
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 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 |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.63% |
Ducommun Inc | US Equity | Industrial Goods | United States | 3.46% |
Group 1 Automotive Inc | US Equity | Consumer Goods | United States | 3.43% |
Compass Diversified Holdings | US Equity | Financial Services | United States | 3.40% |
Lantheus Holdings Inc | US Equity | Healthcare | United States | 3.22% |
Atkore Inc | US Equity | Industrial Goods | United States | 3.20% |
Magnolia Oil & Gas Corp Cl A | US Equity | Energy | United States | 3.05% |
Barrett Business Services Inc | US Equity | Industrial Services | United States | 3.02% |
Matador Resources Co | US Equity | Energy | United States | 2.93% |
Super Micro Computer Inc | US Equity | Technology | United States | 2.82% |
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
|
8.51
|
16.80
|
12.31
|
8.90
|
15.10
|
6.46
|
7.56
|
6.62
|
Benchmark
|
7.29
|
13.12
|
10.25
|
6.45
|
12.95
|
6.22
|
9.01
|
9.96
|
Quartile Ranking
|
1
|
1
|
2
|
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
|