RBC Mid Cap Value Fund Class I (RBMVX)

12.59
Net Asset Value
+1.04%
1 Day
+4.57%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
3.71%
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+1.70% 3 years+18.99%
3 months+9.00% 5 years+15.83%
1 year+15.78% Since inception+17.13%
Data through --

Peer Comparisonvs. Mid-cap value

 RBMVXCategory
Performance 5-yr return+15.83%+13.69%
Expense ratio3.71%1.27%
Risk 5 year sharpe ratio0.940.92
Net assets$4.9M$1.9B
Average market cap$6.0B$9.2B
Average P/E16.418.9
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--

Holdings

U.S. stock92.90%
Cash4.69%
International stock2.41%
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 Inc3.00%
CSL Carlisle Companies Inc2.68%
JAH Jarden Corp2.31%
FITB Fifth Third Bancorp2.30%
R Ryder System Inc2.30%
HBAN Huntington Bancshares Inc2.29%
NWL Newell Rubbermaid Inc2.23%
UHS Universal Health Services Inc2.19%
CMS CMS Energy Corp2.18%
CIT CIT Group Inc2.05%

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