RBC U.S. Mid-Cap Value Equity Class

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Lance F. James

Stephen E. Kylander

Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3029
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 11.70
Series A MER %: 2.20
Adjusted A MER %: 2.15
Benchmark:
  • Russell Midcap Value TR Index ($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 %