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RBC U.S. Mid-Cap Equity Currency Neutral Fund
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Investment Objective
To provide long-term capital growth by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.
Performance Analysis as of
April 30, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
–
|
–
|
–
|
–
|
8.6
|
-46.0
|
23.9
|
19.4
|
-4.2
|
4.4
|
10.6
|
Fund
|
| - |
- |
- |
- |
1st |
4th |
2nd |
2nd |
3rd |
4th |
4th |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| -0.1 |
4.5 |
9.1 |
4.1 |
6.1 |
-1.0 |
– |
-0.3 |
Fund
|
| 1st |
3rd |
4th |
4th |
4th |
4th |
- |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
0.6 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
2.7 | |
| |
US Equity | |
93.0 | |
| |
International Equity | |
3.7 | |
| |
Other | |
0.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
3.3 |
|
|
P/E Ratio |
|
21.2 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
6.7 |
|
|
|
| LKQ Corporation |
1.8
|
| Parexel International Corporation |
1.8
|
| Henry Schein, Inc. |
1.8
|
| Ecolab, Inc. |
1.7
|
| Treehouse Foods, Inc. |
1.7
|
| Stericycle, Inc. |
1.6
|
| Trimble Navigation Ltd. |
1.6
|
| Tractor Supply |
1.6
|
| Oceaneering International |
1.6
|
| Ansys, Inc. |
1.5
|
| Total % of Top Ten Holdings |
16.7 |
| Total Number of Stock Holdings |
79 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
80 |
| Information Technology |
18.6 |
| Health Care |
17.7 |
| Consumer Discretionary |
17.4 |
| Industrials |
16.1 |
| Financials |
9.2 |
| Consumer Staples |
8.7 |
| Energy |
6.2 |
| Materials |
6 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
