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RBC Mid Cap Value Fund

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RBMVX:US
NASDAQ GM
11.59
USD
0.37
3.09%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.36 - 13.07
1 Yr Return
-0.87%
YTD Return
-3.74%
Open
11.59
Day Range
11.59 - 11.59
Previous Close
11.96
52Wk Range
10.36 - 13.07
1 Yr Return
-0.87%
YTD Return
-3.74%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.59
Total Assets (m USD) (on 09/01/2015)
5.119
Inception Date
12/31/2009
Last Dividend (on 12/19/2014)
0.04494
Dividend Indicated Gross Yield
0.39%
Fund Managers
STEPHEN E KYLANDER / LANCE F JAMES JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Hartford Financial Services Gr 4.23 k 176.90 k 3.60
United Rentals Inc 1.91 k 174.12 k 3.54
Universal Health Services Inc 1.23 k 144.78 k 2.95
Carlisle Cos Inc 1.52 k 140.80 k 2.86
Ryder System Inc 1.33 k 126.20 k 2.57
Lincoln National Corp 2.09 k 120.09 k 2.44
Jarden Corp 2.21 k 116.64 k 2.37
Laclede Group Inc/The 2.26 k 115.76 k 2.36
Swift Transportation Co 4.24 k 110.32 k 2.24
Huntington Bancshares Inc/OH 9.89 k 109.28 k 2.22
Profile
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.
ADDRESS
RBC Global Asset Management (US) Inc
100 South Fifth St.
Suite 2300
Minneapolis, MN 55402
PHONE
1-800-422-2766