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RBC Indigo Small Cap Growth Fund Investor Series

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2017, 2016, 2014, 2013

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NAVPS
(04-17-2024)
$75.83
Change
-$0.05 (-0.06%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

RBC Indigo Small Cap Growth Fund Investor Series

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Fund Returns

Inception Return (January 27, 1995): 8.81%

Fund Returns
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 2.26% 8.06% 20.03% 8.06% 15.26% 1.16% 2.43% 16.33% 9.13% 7.45% 5.94% 7.46% 6.97% 6.20%
Benchmark 7.49% 7.92% 14.37% 7.92% 8.22% -2.72% 3.99% 22.48% 7.82% 6.15% 4.23% 7.10% 5.60% 3.95%
Category Average 2.60% 14.10% 14.10% 6.51% 10.11% 0.73% 4.35% 17.73% 7.77% 6.08% 4.99% 6.38% 4.84% 4.30%
Category Rank 120 / 217 78 / 214 15 / 213 78 / 214 32 / 213 106 / 211 139 / 201 133 / 193 84 / 185 85 / 177 83 / 167 76 / 165 45 / 141 51 / 136
Quartile Ranking 3 2 1 2 1 3 3 3 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.35% -0.64% 1.64% 3.76% -2.81% -5.37% -2.22% 8.38% 4.82% 2.41% 3.19% 2.26%
Benchmark -1.16% -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49%

Best Monthly Return Since Inception

18.63% (February 2000)

Worst Monthly Return Since Inception

-23.56% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.93% 2.61% 18.71% 4.86% -14.60% 26.58% 19.38% 19.62% -18.39% 7.44%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 3 1 3 2 3 1 1 4 4 2
Category Rank 90/ 135 15/ 140 99/ 162 65/ 167 95/ 177 31/ 184 42/ 189 156/ 201 164/ 210 96/ 213

Best Calendar Return (Last 10 years)

26.58% (2019)

Worst Calendar Return (Last 10 years)

-18.39% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 91.12
Cash and Equivalents 4.23
Income Trust Units 2.48
International Equity 2.17

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.22
Energy 15.56
Real Estate 11.39
Technology 11.30
Basic Materials 10.52
Other 32.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.83
Latin America 2.17

Top Holdings

Top Holdings
Name Percent
Trisura Group Ltd 5.16
Element Fleet Management Corp 4.04
Mainstreet Equity Corp 3.93
TerraVest Industries Inc 3.74
Converge Technology Solutions Corp 3.66
EQB Inc 3.65
Boyd Group Services Inc 3.57
Calian Group Ltd 3.16
Sleep Country Canada Holdings Inc 3.13
Parkland Fuel Corp 3.11

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Indigo Small Cap Growth Fund Investor Series

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.23% 18.89% 15.18%
Beta 0.67% 0.65% 0.62%
Alpha 0.00% 0.04% 0.04%
Rsquared 0.54% 0.73% 0.68%
Sharpe 0.06% 0.46% 0.38%
Sortino 0.05% 0.55% 0.39%
Treynor 0.01% 0.13% 0.09%
Tax Efficiency 51.88% 89.94% 91.14%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.99% 15.23% 18.89% 15.18%
Beta 0.73% 0.67% 0.65% 0.62%
Alpha 0.09% 0.00% 0.04% 0.04%
Rsquared 0.62% 0.54% 0.73% 0.68%
Sharpe 0.79% 0.06% 0.46% 0.38%
Sortino 1.74% 0.05% 0.55% 0.39%
Treynor 0.14% 0.01% 0.13% 0.09%
Tax Efficiency 94.07% 51.88% 89.94% 91.14%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date January 27, 1995
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $268

Fund Codes

FundServ Code Load Code Sales Status
HKB505

Investment Objectives

The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of smaller Canadian companies. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change.

Investment Strategy

The Fund will principally invest in equity securities of smaller and medium-sized Canadian companies across a broad range of industry groups. Investments may include common shares, preferred shares, rights and warrants, income trust units, convertible securities, and other securities that approximate the economic interest of a common equity holder. A portion of the Fund’s holdings may be in the form of cash or cash equivalents. The Fund may invest up to 30% of its assets in foreign securities.

Portfolio Manager(s)

Management and Organization

Fund Manager RBC Indigo Asset Management Inc.
Advisor Mawer Investment Management Ltd.
Custodian CIBC Mellon Trust Company
Registrar International Financial Data Services (Canada) Ltd
Distributor HSBC Investment Funds (Canada) Inc.
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.26%
Management Fee 2.00%
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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