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U.S. Small/Mid Cap Equity
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|
NAVPS (05-02-2024) |
$24.87 |
|---|---|
| Change |
$0.16
(0.66%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (February 03, 2006): 5.55%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.30% | 9.01% | 21.08% | 9.01% | 19.90% | 4.05% | 5.46% | 16.57% | 9.38% | 9.46% | 10.70% | 10.59% | 8.74% | 8.86% |
| Benchmark | 4.69% | 11.45% | 22.05% | 11.45% | 22.35% | 9.71% | 7.22% | 18.59% | 9.81% | 9.62% | 9.28% | 11.02% | 8.80% | 10.51% |
| Category Average | 2.79% | 19.09% | 19.09% | 7.97% | 16.44% | 3.92% | 3.62% | 14.47% | 6.08% | 5.45% | 5.63% | 7.03% | 5.69% | 6.71% |
| Category Rank | 278 / 282 | 79 / 281 | 73 / 281 | 79 / 281 | 56 / 277 | 121 / 264 | 49 / 257 | 75 / 217 | 46 / 199 | 27 / 186 | 14 / 166 | 33 / 163 | 30 / 145 | 55 / 131 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | -0.45% | 6.96% | 2.71% | -3.36% | -5.02% | -5.79% | 11.57% | 5.67% | 0.52% | 7.06% | 1.30% |
| Benchmark | -0.66% | -2.53% | 6.21% | 3.66% | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% |
13.34% (November 2020)
-20.74% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.59% | -2.71% | 5.78% | 19.68% | -2.26% | 26.53% | 18.57% | 22.06% | -23.04% | 18.97% |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | 4 | 4 | 3 | 1 | 2 | 1 | 1 | 2 | 4 | 1 |
| Category Rank | 115/ 129 | 127/ 143 | 121/ 162 | 6/ 166 | 91/ 186 | 9/ 197 | 26/ 213 | 116/ 257 | 219/ 259 | 9/ 277 |
26.53% (2019)
-23.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.73 |
| International Equity | 4.55 |
| Cash and Equivalents | 2.22 |
| Canadian Equity | 1.50 |
| Name | Percent |
|---|---|
| Technology | 26.97 |
| Healthcare | 16.66 |
| Consumer Services | 14.70 |
| Financial Services | 10.26 |
| Industrial Goods | 8.64 |
| Other | 22.77 |
| Name | Percent |
|---|---|
| North America | 95.45 |
| Europe | 3.18 |
| Latin America | 1.09 |
| Asia | 0.29 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| DexCom Inc | 2.14 |
| Apollo Global Management Inc | 2.05 |
| Copart Inc | 1.97 |
| Crowdstrike Holdings Inc Cl A | 1.97 |
| Datadog Inc Cl A | 1.90 |
| Ross Stores Inc | 1.74 |
| Cheniere Energy Inc | 1.74 |
| IDEXX Laboratories Inc | 1.74 |
| W W Grainger Inc | 1.74 |
| Ameriprise Financial Inc | 1.70 |
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 19.13% | 20.11% | 16.66% |
|---|---|---|---|
| Beta | 1.06% | 1.02% | 0.90% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.84% | 0.87% | 0.76% |
| Sharpe | 0.23% | 0.45% | 0.51% |
| Sortino | 0.32% | 0.60% | 0.61% |
| Treynor | 0.04% | 0.09% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.48% | 19.13% | 20.11% | 16.66% |
| Beta | 1.08% | 1.06% | 1.02% | 0.90% |
| Alpha | -0.03% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.83% | 0.84% | 0.87% | 0.76% |
| Sharpe | 0.82% | 0.23% | 0.45% | 0.51% |
| Sortino | 1.88% | 0.32% | 0.60% | 0.61% |
| Treynor | 0.14% | 0.04% | 0.09% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 03, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF589 |
To provide long-term capital growth by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic growth opportunities in the U.S. market. The fund will also use derivatives to hedge against fluctuations in the value of the U.S. dollar relative to the C$.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The fund employs investment strategies similar to those of the RBC U.S. Mid-Cap Growth Equity Fund, but also employs strategies to minimize the effect on the fund of currency fluctuations between the U.S. and Canadian dollars.
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 01-01-2006 |
| Brendon Sattich | 11-01-2021 |
| Shanthu David | 11-01-2021 |
| David Tron | 11-01-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.04% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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