RBC U.S. Mid-Cap Value Equity Fund

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Lance F. James

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Investment Objective

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 Details

Series: D
Fund Code: RBF1092
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2012
Series D NAV $: 12.58
Series D MER %: 1.21
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  February 28, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    National General Holdings Corp 3.8
    Synchrony Financial 2.9
    Jazz Pharmaceuticals PLC 2.8
    Steel Dynamics Inc 2.5
    Citizens Financial Group Inc 2.5
    Microsemi Corp 2.2
    Mohawk Industries Inc 2.2
    Signature Bank 2.1
    SVB Financial Group 2.0
    Invitation Homes Inc 1.9
    % Assets
    Total % of Top Ten Holdings 24.8
    Total Number of Stock Holdings 74
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 75
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 14.0
    Avg. Mkt Cap. $Bil 10.2
    Global Equity Sectors
    % Equity
    Financials 21.1
    Consumer Discretionary 15.0
    Information Technology 11.8
    Industrials 11.5
    Real Estate 9.6
    Utilities 8.0
    Energy 7.6
    Health Care 7.4
    Materials 5.2
    Consumer Staples 2.8

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.