Performance
Trailing returns
| 1 day | +1.79% |
| |||
| 1 week | +0.63% |
| |||
| 4 week | +6.11% |
| |||
| 3 month |
| -3.68% | |||
| YTD | +0.20% |
| |||
| 1 year | +6.17% |
| |||
| 3 years* | +3.97% |
| |||
| 5 years* |
| -4.01% | |||
| *annualized | |||||
| Best 3 month return | +34.10% | |
| Worst 3 month return | -38.70% |
Morningstar statistics
Morningstar category: Natural Resources Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 236.88M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | RBC Global Asset Management Inc. |
Asset allocation
| Cash | 1.32% | |
| Stocks | 98.69% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| Additional | $25 | |
| IRA Initial | $10,000 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
31.59+0.31(0.98%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund primarily invests in equity securities of companies operating in various countries around the world involved directly or indirectly in the exploration, production or distribution of natural resources. This includes companies that provide services to or may benefit from developments in the global resources sector and its future evolution.
Asset managers:
Brahm Spilfogel (Started: Apr 1, 2007)
Chris Beer (Started: Mar 31, 2003)
Brahm Spilfogel (Started: Apr 1, 2007)
Chris Beer (Started: Mar 31, 2003)
Advisor Company:
RBC Global Asset Management Inc.
RBC Global Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.85 | 6.26 | 2.06 | - | |
| Beta* | 0.77 | 1.20 | 0.99 | - | |
| Mean annual return | -0.75 | 0.18 | 0.03 | - | |
| R-squared* | 60.88 | 64.06 | 72.60 | - | |
| Standard deviation | 14.15 | 24.27 | 26.52 | - | |
| Sharpe ratio | -0.71 | 0.05 | -0.02 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Corporation (XOM) | 3.36% | |
| Occidental Petroleum Corporation (OXY) | 3.19% | |
| Schlumberger NV (SLB) | 2.58% | |
| Anadarko Petroleum Corp (APC) | 2.51% | |
| Griffiths Engy Intl | 2.43% | |
| Pioneer Natural Resources Company (PXD) | 2.32% | |
| EOG Resources (EOG) | 2.24% | |
| Halliburton Company (HAL) | 2.15% | |
| Yamana Gold Inc (AUY) | 2.14% | |
| Concho Resources, Inc. (CXO) | 2.11% |