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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-0.17% 3 years+16.24%
3 months-8.71% 5 years+14.30%
1 year+4.89% Since inception+14.97%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+14.30%+11.31%
Expense ratio3.71%1.23%
Risk 5 year sharpe ratio1.070.85
Net assets$5.3M$1.6B
Average market cap$6.0B$8.5B
Average P/E17.315.9
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. stock97.51%
International stock1.27%
Fixed income0.85%
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
HIG Hartford Financial Services Group Inc3.47%
CMS CMS Energy Corp2.83%
CSL Carlisle Companies Inc2.82%
FITB Fifth Third Bancorp2.37%
LG Laclede Group Inc2.35%
CXP Columbia Property Trust Inc2.31%
CYT Cytec Industries Inc2.27%
JAH Jarden Corp2.25%
SWFT Swift Transportation Co2.23%
NWL Newell Rubbermaid Inc2.21%

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