RBC Mid Cap Value Fund Class I (RBMVX)

12.93
Net Asset Value
+0.15%
1 Day
+4.44%
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 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.

Performance

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

 RBMVXCategory
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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock89.03%
International stock9.95%
Cash1.02%
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
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.