RBC U.S. Small-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. small-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: RBF1435
Load Structure: No Load
Currency: CAD
Inception Date: Sep, 2015
Series D NAV $: 14.75
Series D MER %: 1.21
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  August 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Compass Diversified Holdings 2.7
    Chemical Financial Corp 2.4
    PC Connection Inc 2.3
    Spire Inc 2.3
    Columbus McKinnon Corp 2.2
    Synovus Financial Corp 2.1
    Delek US Holdings Inc 2.0
    Portland General Electric Co 2.0
    United Community Banks Inc 2.0
    Novanta Inc 2.0
    % Assets
    Total % of Top Ten Holdings 21.9
    Total Number of Stock Holdings 86
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 87
    Global Equity Sectors
    % Equity
    Financials 26.9
    Industrials 19.3
    Consumer Discretionary 11.5
    Information Technology 9.8
    Real Estate 8.5
    Materials 6.0
    Health Care 5.7
    Utilities 5.1
    Energy 4.9
    Consumer Staples 2.3

    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.