RBC U.S. Small-Cap Value Equity Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Lance F. James

Stephen E. Kylander

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 $: 12.84
Series A MER %: 2.04
Adjusted A MER %: 2.00
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  May 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
    Compass Diversified Holdings 2.4
    Novanta Inc 2.2
    Spire Inc 2.2
    Coherent Inc 2.2
    ACCO Brands Corp 2.0
    EnerSys 1.9
    Texas Capital Bancshares Inc 1.9
    Greenbrier Companies Inc 1.9
    Patrick Industries Inc 1.8
    Synovus Financial Corp 1.8
    % Assets
    Total % of Top Ten Holdings 20.3
    Total Number of Stock Holdings 89
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 90
    Global Equity Sectors
    % Equity
    Financials 25.8
    Industrials 21.4
    Consumer Discretionary 12.8
    Real Estate 9.8
    Information Technology 9.0
    Utilities 5.4
    Materials 5.2
    Energy 5.0
    Health Care 3.8
    Consumer Staples 1.8