RBC U.S. Equity Value Class

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Doug Raymond

Profile >

Stuart Kedwell

Profile >

Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3028
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 12.37
Series A MER %: 2.01
Adjusted A MER %: 1.93
Benchmark:
  • S&P 500 (C$)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %