RBC Mid Cap Value Fund Class I (RBMVX)

14.10
Net Asset Value
+0.64%
1 Day
+13.89%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
4.66%
Expense Ratio
High
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.

Performance

1 month+2.55% 3 years+23.00%
3 months+4.91% 5 years--
1 year+29.35% Since inception+17.00%
Data through --

Peer Comparisonvs. Mid-cap value

 RBMVXCategory
Performance 5-yr return--+20.46%
Expense ratio4.66%1.28%
Risk 5 year sharpe ratio--1.11
Net assets$4.6M$1.9B
Average market cap$6.2B$8.7B
Average P/E19.217.0
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyRBC Global Asset Management.
Fund manager & tenureLance James / 4 Years
Minimal initial investment$250,000.00
Minimum IRA investment$0.00

Holdings

U.S. stock93.26%
International stock4.65%
Cash2.08%
Fixed income0.00%
Other0.00%
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
HIG Hartford Financial Services Group Inc3.08%
-- KKR Financial Holdings LLC2.76%
CMS CMS Energy Corp2.72%
SWKS Skyworks Solutions Inc2.61%
NXPI NXP Semiconductors NV2.61%
URI United Rentals Inc2.39%
CXO Concho Resources Inc2.39%
GPOR Gulfport Energy Corp2.39%
ABC AmerisourceBergen Corp2.27%
HCC HCC Insurance Holdings Inc2.19%

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