RBC U.S. Mid-Cap Value Equity Fund US$

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Robert A. Henderson

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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: RBF1542
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2014
Series D NAV $: 10.28
Series D MER %: 1.21
  • Russell Midcap Value TR Index ($C)

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

    Notes: Growth of 10K chart not available. Please see Monthly Update PDF file.


    Performance Analysis as of  August 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Jazz Pharmaceuticals PLC 2.5
    Synchrony Financial 2.3
    Steel Dynamics Inc 2.2
    National General Holdings Corp 2.2
    Citizens Financial Group Inc 2.1
    Popular Inc 2.1
    Kansas City Southern 2.0
    Andeavor 2.0
    Envision Healthcare Corp 2.0
    Centene Corp 1.9
    % Assets
    Total % of Top Ten Holdings 21.2
    Total Number of Stock Holdings 73
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 74
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 14.2
    Avg. Mkt Cap. $Bil 10.4
    Global Equity Sectors
    % Equity
    Financials 20.4
    Industrials 16.9
    Consumer Discretionary 15.6
    Information Technology 8.3
    Energy 8.2
    Real Estate 7.8
    Health Care 7.7
    Utilities 7.7
    Materials 4.4
    Consumer Staples 3.0

    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.