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U.S. Small/Mid Cap Equity
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2015, 2014
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|
NAVPS (05-17-2024) |
$14.35 |
|---|---|
| Change |
$0.03
(0.21%)
|
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 30, 2012): 8.14%
| 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 | -3.40% | 7.02% | 17.86% | 7.20% | 12.53% | 6.93% | 4.24% | 11.10% | 3.74% | 3.47% | 2.05% | 4.51% | 3.26% | 5.22% |
| Benchmark | -5.36% | 6.30% | 19.68% | 5.48% | 16.56% | 9.97% | 4.33% | 13.56% | 7.75% | 8.72% | 7.93% | 10.49% | 9.03% | 10.27% |
| Category Average | -5.21% | 18.06% | 18.06% | 2.34% | 11.91% | 4.64% | 0.64% | 10.09% | 4.26% | 4.45% | 4.57% | 6.42% | 5.49% | 6.40% |
| Category Rank | 11 / 278 | 18 / 277 | 129 / 277 | 16 / 277 | 124 / 273 | 66 / 260 | 32 / 253 | 86 / 215 | 131 / 197 | 164 / 182 | 168 / 168 | 148 / 159 | 134 / 141 | 119 / 128 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.55% | 4.85% | 2.94% | -0.98% | -3.78% | -2.72% | 6.34% | 3.38% | 0.17% | 5.89% | 4.63% | -3.40% |
| Benchmark | -2.53% | 6.21% | 3.66% | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% |
9.90% (April 2020)
-22.05% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 26.16% | 10.90% | 9.44% | -5.12% | -11.35% | 19.36% | -8.10% | 26.83% | -11.05% | 5.47% |
| 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 | 1 | 2 | 3 | 4 | 4 | 3 | 4 | 1 | 1 | 4 |
| Category Rank | 11/ 125 | 66/ 139 | 111/ 158 | 162/ 162 | 159/ 182 | 108/ 193 | 207/ 209 | 48/ 253 | 30/ 255 | 262/ 273 |
26.83% (2021)
-11.35% (2018)
| Name | Percent |
|---|---|
| US Equity | 92.57 |
| International Equity | 5.78 |
| Cash and Equivalents | 1.65 |
| Name | Percent |
|---|---|
| Financial Services | 17.11 |
| Industrial Goods | 14.89 |
| Real Estate | 13.20 |
| Technology | 11.07 |
| Consumer Services | 7.80 |
| Other | 35.93 |
| Name | Percent |
|---|---|
| North America | 94.21 |
| Europe | 3.84 |
| Latin America | 1.95 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia UTD 5.400% Apr 01, 2024 | 1.65 |
| Parker-Hannifin Corp | 1.40 |
| KKR & Co Inc | 1.25 |
| Welltower Inc | 1.23 |
| Marvell Technology Inc | 1.20 |
| Phillips 66 | 1.19 |
| Arthur J Gallagher & Co | 1.03 |
| D R Horton Inc | 1.01 |
| iShares Russell Mid-Cap Value ETF (IWS) | 1.01 |
| Digital Realty Trust Inc | 1.01 |
RBC U.S. Mid-Cap Value Equity Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.29% | 17.84% | 15.83% |
|---|---|---|---|
| Beta | 0.80% | 0.92% | 0.92% |
| Alpha | 0.01% | -0.03% | -0.04% |
| Rsquared | 0.90% | 0.91% | 0.90% |
| Sharpe | 0.17% | 0.19% | 0.31% |
| Sortino | 0.22% | 0.17% | 0.29% |
| Treynor | 0.03% | 0.04% | 0.05% |
| Tax Efficiency | 87.82% | 90.32% | 71.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.06% | 14.29% | 17.84% | 15.83% |
| Beta | 0.80% | 0.80% | 0.92% | 0.92% |
| Alpha | -0.01% | 0.01% | -0.03% | -0.04% |
| Rsquared | 0.93% | 0.90% | 0.91% | 0.90% |
| Sharpe | 0.57% | 0.17% | 0.19% | 0.31% |
| Sortino | 1.23% | 0.22% | 0.17% | 0.29% |
| Treynor | 0.10% | 0.03% | 0.04% | 0.05% |
| Tax Efficiency | 87.14% | 87.82% | 90.32% | 71.90% |
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) | $1,060 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF492 |
The objective of the fund is 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.
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 |
|---|---|
| RBC Global Asset Management (U.S.) Inc. | 01-30-2012 |
| Brendon Sattich | 11-01-2021 |
| Josef Turnbull | 11-01-2021 |
| Angelica Murison | 11-01-2021 |
| 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 | 2.04% |
|---|---|
| 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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