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
Above Average
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+0.53% 3 years+22.35%
3 months+6.82% 5 years--
1 year+19.83% Since inception+17.35%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return--+15.01%
Expense ratio4.66%1.27%
Risk 5 year sharpe ratio--1.04
Net assets$5.1M$1.9B
Average market cap$6.2B$9.3B
Average P/E17.817.4
Portfolio turnover162%162%

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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


U.S. stock92.55%
International stock5.09%
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
HIG Hartford Financial Services Group Inc3.36%
NXPI NXP Semiconductors NV2.85%
SWKS Skyworks Solutions Inc2.41%
FITB Fifth Third Bancorp2.40%
CIT CIT Group Inc2.38%
CMS CMS Energy Corp2.29%
HBAN Huntington Bancshares Inc2.18%
JAH Jarden Corp2.12%
HCC HCC Insurance Holdings Inc2.07%
LNC Lincoln National Corp2.04%

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