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RBC Mid Cap Value Fund Class I (RBMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
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 adviser as companies that fall within the market capitalization range of the Russell Midcap ® Value Index at the time of purchase.


1 month+2.20% 3 years+3.96%
3 months-2.87% 5 years+11.57%
1 year+6.97% Since inception+11.85%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+11.57%+12.98%
Expense ratio3.94%1.12%
Risk 5 year sharpe ratio0.961.10
Net assets$11.4M$2.0B
Average market cap$7.6B$7.0B
Average P/E9.821.4
Portfolio turnover229%229%

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Fund Management and Purchase Info

Fund familyRBC Global Asset Management.
Fund manager & tenureStephen Kylander / 7 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock98.66%
International stock0.00%
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
AFSI AmTrust Financial Services Inc4.41%
JAZZ Jazz Pharmaceuticals PLC4.28%
ANDV Andeavor4.18%
NGHC National General Holdings Corp4.13%
STLD Steel Dynamics Inc3.17%
FL Foot Locker Inc2.60%
ALK Alaska Air Group Inc2.47%
SYF Synchrony Financial2.40%
LRCX Lam Research Corp2.39%
SBNY Signature Bank2.28%