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RBC Mid Cap Value Fund Class I (RBMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in common stocks of mid-sized companies that are considered to be undervalued in relation to earnings, dividends and/or assets. Mid-sized companies are defined by the fund as companies that fall within the market capitalization range of the Russell Midcap  Value Index at the time of purchase.


1 month+2.21% 3 years+17.90%
3 months-1.13% 5 years+13.57%
1 year-1.52% Since inception+14.16%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+13.57%+11.31%
Expense ratio3.71%1.23%
Risk 5 year sharpe ratio0.890.88
Net assets$5.6M$1.6B
Average market cap$6.1B$8.9B
Average P/E14.616.1
Portfolio turnover162%162%

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Fund Management and Purchase Info

Fund familyRBC Global Asset Management.
Fund manager & tenureLance James / 5 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock97.37%
International stock1.25%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 28.05%
Industrial materials 15.30%
Energy 11.70%
Consumer goods 10.35%
Healthcare 8.72%
Top 10 Holdings
Portfolio weighting
LRCX Lam Research Corp4.43%
SWKS Skyworks Solutions Inc4.19%
CPN Calpine Corp4.14%
SWFT Swift Transportation Co3.75%
DYN Dynegy Inc3.38%
HIG Hartford Financial Services Group Inc3.14%
FITB Fifth Third Bancorp3.05%
NGHC National General Holdings Corp3.00%
AFSI AmTrust Financial Services Inc2.95%
LNC Lincoln National Corp2.94%