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 assets in common stocks of mid-sized companies that are considered to be undervalued in relation to earnings, dividends and/or assets. It normally invests for the long-term, but may sell as security at any time the Advisor considers the security to be overvalued or otherwise unfavorable. The fund expects to invest primarily in securities of U.S.-based companies, but may also invest in securities of non-U.S. companies.


1 month+0.39% 3 years+13.73%
3 months+4.53% 5 years--
1 year+30.47% Since inception+17.59%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return--+23.92%
Expense ratio4.66%1.31%
Risk 5 year sharpe ratio--1.34
Net assets$3.6M$1.5B
Average market cap$6.2B$9.2B
Average P/E18.717.2
Portfolio turnover113%113%

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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. stock89.03%
International stock9.95%
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
SWKS Skyworks Solutions, Inc.3.65%
NXPI NXP Semiconductor NV3.45%
TRW TRW Automotive Holdings Corp3.06%
AVGO Avago Technologies Ltd2.94%
HIG Hartford Financial Services Group Inc2.92%
KFN KKR Financial Holdings LLC2.65%
AOL AOL, Inc.2.64%
URI United Rentals Inc2.58%
GPOR Gulfport Energy Corporation2.53%
OI Owens-Illinois Inc2.36%

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