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RBC Mid Cap Value Fund

RBMVX:US
NASDAQ GM
10.37
USD
0.08
0.78%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.35 - 11.71
1 Yr Return
-8.08%
YTD Return
1.87%
Open
10.37
Day Range
10.37 - 10.37
Previous Close
10.29
52Wk Range
8.35 - 11.71
1 Yr Return
-9.15%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
10.37
Total Assets (m USD) (on 05/27/2016)
7.372
Inception Date
12/31/2009
Last Dividend (on 12/22/2015)
0.06581
Dividend Indicated Gross Yield
0.63%
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
3.83 k 316.11 k 4.78
3.72 k 289.55 k 4.38
10.80 k 279.56 k 4.23
4.48 k 275.90 k 4.17
11.62 k 250.88 k 3.79
5.51 k 215.99 k 3.27
3.77 k 180.88 k 2.74
1.07 k 150.59 k 2.28
5.01 k 147.87 k 2.24
3.72 k 145.15 k 2.20
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