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

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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, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: D
Fund Code: RBF3542
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series D NAV $: 8.82
Series D MER %: 1.29
Benchmark:
  • Russell Midcap Value TR Index ($C)


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

    Notes:

    Resources


    Performance Analysis as of  October 31, 2017

    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 4.3
    Newell Brands Inc 3.7
    AmTrust Financial Services Inc 3.4
    Andeavor 3.2
    Jazz Pharmaceuticals PLC 3.1
    Mohawk Industries Inc 2.7
    Alaska Air Group Inc 2.7
    Lam Research Corp 2.6
    Cavium Inc 2.6
    Parsley Energy Inc A 2.5
    % Assets
    Total % of Top Ten Holdings 30.8
    Total Number of Stock Holdings 74
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 75
    Global Equity Sectors
    % Equity
    Financials 21.0
    Information Technology 15.3
    Consumer Discretionary 15.3
    Energy 11.6
    Real Estate 8.2
    Health Care 8.0
    Utilities 6.6
    Industrials 5.9
    Materials 4.3
    Consumer Staples 2.1
    Telecommunications Services 1.8

    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.