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RBC US Mid-Cap Value Equity Fund

RUSMVEF:CN
9.75
USD
0.05
0.48%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
8.90 - 10.52
1 Yr Return
5.94%
YTD Return
-2.37%
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Previous Close
9.71
52Wk Range
8.90 - 10.52
1 Yr Return
6.26%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
9.7521
Total Assets (m CAD) (on 03/31/2017)
646.540
Inception Date
08/11/2014
Last Dividend (on 12/21/2016)
0.1343
Dividend Indicated Gross Yield
-
Fund Managers
LANCE F JAMES JR / STEPHEN E KYLANDER
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
928.01 k 27.53 m 4.17
139.52 k 27.43 m 4.15
1.40 m 24.85 m 3.76
202.74 k 22.79 m 3.45
436.82 k 20.06 m 3.04
75.99 k 15.93 m 2.41
494.42 k 15.40 m 2.33
410.56 k 14.89 m 2.25
358.81 k 14.36 m 2.17
188.79 k 14.09 m 2.13
Profile
RBC US Mid-Cap Value Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English