RBC U.S. Small-Cap Value Equity Fund

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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 $: 12.66
Series A MER %: 2.04
Adjusted A MER %: 2.00
Benchmark:
  • Russell Midcap Value TR Index ($C)


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 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 2.5
    Novanta Inc 2.3
    Spire Inc 2.1
    ACCO Brands Corp 2.0
    Patrick Industries Inc 2.0
    Synovus Financial Corp 1.9
    Texas Capital Bancshares Inc 1.9
    Coherent Inc 1.9
    Chemical Financial Corp 1.9
    Greenbrier Companies Inc 1.9
    % Assets
    Total % of Top Ten Holdings 20.4
    Total Number of Stock Holdings 88
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 89
    Global Equity Sectors
    % Equity
    Financials 27.3
    Industrials 21.4
    Consumer Discretionary 12.9
    Real Estate 8.7
    Information Technology 8.6
    Materials 5.5
    Utilities 5.2
    Energy 4.9
    Health Care 3.8
    Consumer Staples 1.7

    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.