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-3.73% 3 years+20.28%
3 months-3.25% 5 years--
1 year+14.69% Since inception+16.35%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return--+15.01%
Expense ratio4.66%1.27%
Risk 5 year sharpe ratio--0.98
Net assets$4.6M$1.9B
Average market cap$6.5B$8.4B
Average P/E19.316.4
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. stock93.36%
International stock2.34%
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
HIG Hartford Financial Services Group Inc2.97%
SWKS Skyworks Solutions Inc2.48%
CIT CIT Group Inc2.34%
NXPI NXP Semiconductors NV2.34%
MYL Mylan Inc2.27%
AOL AOL Inc2.27%
JAH Jarden Corp2.16%
TRW TRW Automotive Holdings Corp2.14%
CCK Crown Holdings Inc2.12%
FRC First Republic Bank2.10%

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