RBC U.S. Mid-Cap Value Equity Fund

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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: A
Fund Code: RBF492
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2012
Series A NAV $: 11.33
Series A MER %: 2.03
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  January 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Popular Inc 2.5
    Arcosa Inc 2.4
    The Kroger Co 2.2
    Centene Corp 2.2
    Moog Inc A 2.2
    Kansas City Southern 2.2
    Vistra Energy Corp 2.1
    Jazz Pharmaceuticals PLC 2.1
    Owens-Corning Inc 2.1
    Zebra Technologies Corp 2.1
    % Assets
    Total % of Top Ten Holdings 22.1
    Total Number of Stock Holdings 71
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 72
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 12.9
    Avg. Mkt Cap. $Bil 9.6
    Global Equity Sectors
    % Equity
    Industrials 20.1
    Financials 17.2
    Real Estate 11.8
    Utilities 9.3
    Energy 7.0
    Materials 7.0
    Consumer Discretionary 6.7
    Health Care 6.5
    Consumer Staples 6.3
    Information Technology 5.6
    Telecommunications Services 2.7

    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.