RBC Mid Cap Value Fund Class I (RBMVX)

10.80
Net Asset Value
0.00%
1 Day
+6.09%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
3.28%
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+1.89% 3 years+10.27%
3 months+4.96% 5 years+15.27%
1 year+4.54% Since inception+12.75%
Data through --

Peer Comparisonvs. Mid-cap value

 RBMVXCategory
Performance 5-yr return+15.27%+8.77%
Expense ratio3.28%1.21%
Risk 5 year sharpe ratio0.710.77
Net assets$6.6M$1.6B
Average market cap$6.7B$9.7B
Average P/E14.717.1
Portfolio turnover184%184%

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Fund Management and Purchase Info

Fund familyRBC Global Asset Management.
Fund manager & tenureLance James / 6 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock99.24%
Cash0.76%
International stock0.00%
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
NGHC National General Holdings Corp4.78%
LRCX Lam Research Corp4.65%
AFSI AmTrust Financial Services Inc4.47%
CNC Centene Corp4.46%
SWKS Skyworks Solutions Inc3.50%
DTE DTE Energy Co3.00%
LNC Lincoln National Corp2.99%
LH Laboratory Corporation of America Holdings2.68%
IILG Interval Leisure Group Inc2.35%
HIG Hartford Financial Services Group Inc2.31%

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