RBC U.S. Mid-Cap Value Equity Fund D (RBF1092)

10.50 -0.14  -1.30% Jul 7 CAD
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Key Stats

Net Asset Value 10.50
Turnover Ratio 42.03%
1 Year Fund Level Flows 82.88M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.94% -5.38% 78
3M 10.70% 19.87% 96
6M -21.24% -10.11% 93
YTD -21.98% -9.99% 94
1Y -17.79% -5.97% 93
3Y -6.08% 2.76% 93
5Y -3.04% 4.09% 93
10Y -- 11.53% --
15Y -- 6.95% --
20Y -- 4.38% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 99.48% 99.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 100.0%
North America 97.68%
Latin America 2.32%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.64%
Communication Services 2.08%
Consumer Cyclical 5.86%
Consumer Defensive 8.71%
Energy 2.21%
Financial Services 14.51%
Healthcare 11.23%
Industrials 13.68%
Real Estate 12.04%
Technology 11.51%
Utilities 14.55%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 12.08%
Medium 71.70%
Small 16.22%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 5.80%
Large Cap Blend 6.40%
Large Cap Growth 0.00%
Mid Cap Value 39.87%
Mid Cap Blend 20.28%
Mid Cap Growth 12.24%
Small Cap Value 1.97%
Small Cap Blend 10.83%
Small Cap Growth 2.61%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NLOK NortonLifeLock Inc 3.64% 20.12 +1.62%
LH Laboratory Corp of America Holdings 3.44% 174.77 +0.95%
ZBRA Zebra Technologies Corp 3.30% 258.00 +1.47%
CNC Centene Corp 3.17% 66.00 +0.26%
ODFL Old Dominion Freight Lines Inc 3.16% 176.84 +0.69%
POST Post Holdings Inc 2.88% 89.25 -0.20%
KSU Kansas City Southern 2.88% 146.71 +1.08%
DTE DTE Energy Co 2.85% 107.85 +0.71%
ACA Arcosa Inc 2.66% 39.32 -1.38%
CFG Citizens Financial Group Inc 2.61% 23.67 +0.72%
As of May 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol RBF692
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Benchmark Index
Russell Mid Cap Value TR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Robert Henderson 2.30 yrs

Share Classes

Symbol Share Class
RBF092 Commission-based Advice
RBF1542 --
RBF242 --
RBF292 Institutional
RBF4542 --
RBF492 Commission-based Advice
RBF542 --
RBF5542 --
RBF692 Fee-based Advice

Net Fund Flows

1M 2.054M
3M 2.400M
6M 75.58M
YTD 75.58M
1Y 82.88M
3Y 151.81M
5Y 475.83M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.248
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4569
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 17.32%

Fundamentals

Dividend Yield TTM (7-7-20) 0.44%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.28
Weighted Average Price to Sales Ratio 1.163
Weighted Average Price to Book Ratio 1.760
Weighted Median ROE 14.80%
Weighted Median ROA 5.87%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 16.40
Forecasted Price to Sales Ratio 1.080
Forecasted Price to Book Ratio 1.472
Number of Holdings 65
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.30%
Forecasted Book Value Growth 10.48%
Forecasted Cash Flow Growth 9.22%
Forecasted Earnings Growth 9.64%
Forecasted Revenue Growth 6.54%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 CAD
Minimum Subsequent Investment 25.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/30/2012
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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