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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

RBC Mid Cap Value Fund

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RBMVX:US

12.38 USD 0.09 0.72%

As of 19:59:59 ET on 03/03/2015.

Snapshot for RBC Mid Cap Value Fund (RBMVX)

Year To Date: +2.82% 3-Month: +3.62% 3-Year: +18.15% 52-Week Range: 10.36 - 12.47
1-Month: +3.86% 1-Year: +17.41% 5-Year: +17.18% Beta vs RMV: 1.10

Mutual Fund Chart for RBMVX

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  • RBMVX:US 12.38
  • 1M
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Interactive RBMVX Chart

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Fund Profile & Information for RBMVX

RBC Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of mid-sized companies that are considered to be undervalued in relation to earnings, dividends and/or assets.

Inception Date: 12-31-2009 Telephone: 1-800-422-2766
Managers: STEPHEN E KYLANDER / LANCE F JAMES JR
Web Site: us.rbcgam.com/mutual-funds

Fundamentals for RBMVX

NAV (on 2015-03-03) 12.38
Assets (M) (on 2015-03-03) 4.99
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for RBMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 20.47

Fees & Expenses for RBMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for RBMVX

Filing Date: 09/30/2014
Name Position Value % of Total
Hartford Financial Services Gr 4,200 156,450 3.363%
NXP Semiconductors NV 1,940 132,754 2.854%
Skyworks Solutions Inc 1,930 112,037 2.408%
Fifth Third Bancorp 5,580 111,712 2.401%
CIT Group Inc 2,410 110,764 2.381%
JPMorgan Prime Money Market Fu 109,674 109,674 2.357%
CMS Energy Corp 3,590 106,479 2.289%
Huntington Bancshares Inc/OH 10,410 101,289 2.177%
Jarden Corp 2,460 98,580 2.119%
HCC Insurance Holdings Inc 1,990 96,097 2.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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