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U.S. Small/Mid Cap Equity
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|
NAVPS (11-19-2024) |
$15.96 |
|---|---|
| Change |
-$0.07
(-0.46%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 14, 2015): 6.66%
| 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 | 0.50% | -5.19% | 5.47% | 8.02% | 24.15% | 8.51% | 6.67% | 13.01% | 5.75% | 5.91% | 4.00% | 5.90% | 6.52% | - |
| Benchmark | 2.75% | 3.59% | 12.46% | 18.62% | 34.59% | 15.38% | 6.51% | 13.59% | 10.88% | 10.59% | 9.64% | 10.76% | 10.12% | 10.71% |
| Category Average | -0.22% | -1.13% | 7.60% | 10.12% | 27.03% | 10.42% | 1.58% | 9.97% | 6.51% | 5.85% | 5.19% | 6.71% | 6.18% | 6.51% |
| Category Rank | 132 / 273 | 219 / 270 | 192 / 269 | 189 / 268 | 174 / 268 | 156 / 258 | 28 / 246 | 57 / 244 | 123 / 199 | 135 / 192 | 161 / 179 | 125 / 162 | 105 / 158 | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 3 | 3 | 4 | 4 | 3 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.28% | 8.14% | -1.19% | 6.05% | 3.95% | -5.98% | 3.45% | -2.49% | 10.28% | -4.38% | -1.34% | 0.50% |
| Benchmark | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% |
12.36% (April 2020)
-18.93% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 24.99% | 3.23% | -14.49% | 20.92% | -8.24% | 21.62% | -8.09% | 15.58% |
| 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 | - | - | 1 | 4 | 4 | 2 | 4 | 3 | 1 | 1 |
| Category Rank | - | - | 5/ 158 | 152/ 162 | 178/ 182 | 75/ 193 | 199/ 200 | 123/ 244 | 15/ 246 | 41/ 264 |
24.99% (2016)
-14.49% (2018)
| Name | Percent |
|---|---|
| US Equity | 98.32 |
| Cash and Equivalents | 1.67 |
| International Equity | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 22.68 |
| Real Estate | 14.76 |
| Industrial Goods | 11.79 |
| Consumer Goods | 8.54 |
| Healthcare | 7.69 |
| Other | 34.54 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Barrett Business Services Inc | 2.99 |
| Magnolia Oil & Gas Corp Cl A | 2.99 |
| Taylor Morrison Home Corp | 2.80 |
| Group 1 Automotive Inc | 2.76 |
| Matador Resources Co | 2.72 |
| Nexstar Media Group Inc Cl A | 2.47 |
| Cheesecake Factory Inc | 2.44 |
| Reinsurance Group of America Inc | 2.42 |
| Lantheus Holdings Inc | 2.35 |
| Pinnacle Financial Partners Inc | 2.35 |
RBC U.S. Small-Cap Value Equity Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 18.67% | 19.94% | - |
|---|---|---|---|
| Beta | 1.01% | 1.01% | - |
| Alpha | 0.00% | -0.05% | - |
| Rsquared | 0.84% | 0.85% | - |
| Sharpe | 0.25% | 0.27% | - |
| Sortino | 0.44% | 0.34% | - |
| Treynor | 0.05% | 0.05% | - |
| Tax Efficiency | 84.87% | 89.40% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.94% | 18.67% | 19.94% | - |
| Beta | 1.19% | 1.01% | 1.01% | - |
| Alpha | -0.14% | 0.00% | -0.05% | - |
| Rsquared | 0.86% | 0.84% | 0.85% | - |
| Sharpe | 1.04% | 0.25% | 0.27% | - |
| Sortino | 2.38% | 0.44% | 0.34% | - |
| Treynor | 0.16% | 0.05% | 0.05% | - |
| Tax Efficiency | 97.35% | 84.87% | 89.40% | - |
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 | September 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $60 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF435 |
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. small-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.
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.
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 09-14-2015 |
| RBC Global Asset Management (U.S.) Inc. | 12-15-2020 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| 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 | 2.06% |
|---|---|
| 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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