RBC Mid Cap Value Fund Class I (RBMVX)

11.55
Net Asset Value
-1.62%
1 Day
-4.07%
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-5.02% 3 years+17.57%
3 months+1.51% 5 years+17.00%
1 year+15.99% Since inception+17.28%
Data through --

Peer Comparisonvs. Mid-cap value

 RBMVXCategory
Performance 5-yr return+17.00%+15.05%
Expense ratio4.66%1.27%
Risk 5 year sharpe ratio1.010.99
Net assets$5.1M$1.9B
Average market cap$6.2B$9.5B
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 / 5 Years
Minimal initial investment$250,000.00
Minimum IRA investment$0.00

Holdings

U.S. stock94.79%
International stock2.85%
Cash2.36%
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 Inc3.36%
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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