RBC U.S. Small-Cap Value Equity Fund

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RBC Global Asset Management (U.S.) Inc.

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: A
Fund Code: RBF435
Load Structure: No Load
Currency: CAD
Inception Date: Sep, 2015
Series A NAV $: 12.78
Series A MER %: 2.20
Adjusted A MER %: 2.09
Benchmark:
  • Russell Midcap Value TR Index ($C)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    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
    Texas Capital Bancshares Inc 2.3
    Patrick Industries Inc 2.3
    ACCO Brands Corp 2.2
    Novanta Inc 2.1
    United Community Banks Inc 2.1
    Spire Inc 2.0
    Greenbrier Companies Inc 1.9
    Pacific Premier Bancorp Inc 1.9
    EnerSys 1.8
    % Assets
    Total % of Top Ten Holdings 21.3
    Total Number of Stock Holdings 91
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 92
    Global Equity Sectors
    % Equity
    Financials 32.5
    Industrials 19.4
    Consumer Discretionary 11.3
    Information Technology 8.4
    Real Estate 8.0
    Materials 5.4
    Utilities 4.9
    Energy 4.6
    Health Care 3.7
    Consumer Staples 1.6