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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
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-1.89% 3 years+9.86%
3 months+12.60% 5 years+9.76%
1 year-9.15% Since inception+12.61%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+9.76%+8.06%
Expense ratio3.28%1.22%
Risk 5 year sharpe ratio0.570.60
Net assets$6.4M$1.6B
Average market cap$7.4B$9.2B
Average P/E14.916.5
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--


U.S. stock98.26%
International stock1.03%
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
LRCX Lam Research Corp4.78%
SWKS Skyworks Solutions Inc4.38%
AFSI AmTrust Financial Services Inc4.23%
CNC Centene Corp4.17%
NGHC National General Holdings Corp3.79%
LNC Lincoln National Corp3.27%
BC Brunswick Corp2.74%
PXD Pioneer Natural Resources Co2.28%
TOL Toll Brothers Inc2.24%
WRK WestRock Co2.20%

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