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U.S. Small/Mid Cap Equity
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|
NAVPS (04-30-2024) |
$23.85 |
|---|---|
| Change |
-$0.41
(-1.67%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (January 30, 2012): 9.82%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.68% | 12.91% | 21.75% | 12.91% | 24.44% | 12.68% | 7.60% | 19.45% | 9.01% | 5.41% | 5.18% | 7.57% | 5.54% | 6.93% |
| Benchmark | 4.69% | 11.45% | 22.05% | 11.45% | 22.35% | 9.71% | 7.22% | 18.59% | 9.81% | 9.62% | 9.28% | 11.02% | 8.80% | 10.51% |
| Category Average | 2.79% | 19.08% | 19.08% | 7.97% | 16.44% | 3.91% | 3.62% | 14.47% | 6.08% | 5.45% | 5.63% | 7.03% | 5.68% | 6.71% |
| Category Rank | 43 / 282 | 15 / 281 | 49 / 281 | 15 / 281 | 12 / 277 | 16 / 264 | 24 / 257 | 23 / 217 | 52 / 199 | 134 / 186 | 125 / 166 | 97 / 163 | 95 / 145 | 101 / 131 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.39% | 0.69% | 7.09% | 4.62% | -1.94% | -4.36% | -4.35% | 5.11% | 7.25% | 0.36% | 8.51% | 3.68% |
| Benchmark | -0.66% | -2.53% | 6.21% | 3.66% | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% |
15.82% (April 2020)
-21.71% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.36% | 8.31% | 20.82% | 2.68% | -20.07% | 18.71% | 2.83% | 21.21% | -12.75% | 16.58% |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | 3 | 3 | 1 | 4 | 4 | 3 | 4 | 3 | 1 | 1 |
| Category Rank | 94/ 129 | 91/ 143 | 10/ 162 | 161/ 166 | 186/ 186 | 118/ 197 | 166/ 213 | 132/ 257 | 54/ 259 | 33/ 277 |
21.21% (2021)
-20.07% (2018)
| Name | Percent |
|---|---|
| US Equity | 95.87 |
| Cash and Equivalents | 2.85 |
| International Equity | 1.26 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Industrial Goods | 19.42 |
| Consumer Goods | 12.50 |
| Technology | 12.09 |
| Real Estate | 11.17 |
| Financial Services | 9.72 |
| Other | 35.10 |
| Name | Percent |
|---|---|
| North America | 98.72 |
| Africa and Middle East | 1.26 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Atkore Inc | 3.77 |
| Compass Diversified Holdings | 3.41 |
| Group 1 Automotive Inc | 3.40 |
| Ducommun Inc | 3.21 |
| Barrett Business Services Inc | 2.96 |
| Super Micro Computer Inc | 2.90 |
| US Dollar | 2.87 |
| Taylor Morrison Home Corp | 2.86 |
| Matador Resources Co | 2.64 |
| CBIZ Inc | 2.64 |
RBC U.S. Small-Cap Core Equity Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 16.97% | 20.94% | 18.87% |
|---|---|---|---|
| Beta | 0.96% | 1.09% | 1.10% |
| Alpha | 0.01% | -0.01% | -0.04% |
| Rsquared | 0.88% | 0.91% | 0.88% |
| Sharpe | 0.36% | 0.43% | 0.38% |
| Sortino | 0.54% | 0.55% | 0.42% |
| Treynor | 0.06% | 0.08% | 0.07% |
| Tax Efficiency | 90.73% | 94.93% | 93.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.35% | 16.97% | 20.94% | 18.87% |
| Beta | 0.98% | 0.96% | 1.09% | 1.10% |
| Alpha | 0.02% | 0.01% | -0.01% | -0.04% |
| Rsquared | 0.88% | 0.88% | 0.91% | 0.88% |
| Sharpe | 1.13% | 0.36% | 0.43% | 0.38% |
| Sortino | 2.61% | 0.54% | 0.55% | 0.42% |
| Treynor | 0.19% | 0.06% | 0.08% | 0.07% |
| Tax Efficiency | 98.61% | 90.73% | 94.93% | 93.35% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 30, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $265 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF493 |
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of U.S. small-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Name | Start Date |
|---|---|
| Lance F. James | 09-17-2015 |
| RBC Global Asset Management Inc. | 12-15-2020 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.06% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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