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

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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. 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: RBF542
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2014
Series A NAV $: 10.12
Series A MER %: 2.03
  • Russell Midcap Value TR Index ($C)

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



    Performance Analysis as of  November 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    National General Holdings Corp 4.6
    Jazz Pharmaceuticals PLC 3.3
    Alaska Air Group Inc 3.0
    Cavium Inc 2.9
    Andeavor 2.8
    Mohawk Industries Inc 2.8
    Synchrony Financial 2.8
    Newell Brands Inc 2.6
    Citizens Financial Group Inc 2.4
    Consolidated Communications Holdings Inc 2.4
    % Assets
    Total % of Top Ten Holdings 29.5
    Total Number of Stock Holdings 79
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 80
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 19.2
    Avg. Mkt Cap. $Bil 10.4
    Global Equity Sectors
    % Equity
    Financials 20.0
    Consumer Discretionary 15.2
    Information Technology 14.7
    Energy 9.6
    Real Estate 9.3
    Utilities 7.5
    Health Care 7.4
    Industrials 6.5
    Materials 4.7
    Consumer Staples 2.6
    Telecommunications Services 2.4

    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.