Performance
Trailing returns
| 1 day | +1.59% |
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| 1 week | +3.40% |
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| 4 week | +7.78% |
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| 3 month | +9.68% |
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| YTD | +19.13% |
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| 1 year | +18.82% |
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| 3 years* | +9.91% |
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| 5 years* | +1.27% |
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| *annualized | |||||
| Best 3 month return | +18.02% | |
| Worst 3 month return | -23.37% |
Morningstar statistics
Morningstar category: US Small/Mid Cap Equity
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
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| 5 years | Below Average | Below Average |
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| 10 years | Below Average | Low |
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| Overall | Below Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 726.51M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | RBC Global Asset Management Inc. |
Asset allocation
| Cash | 1.11% | |
| Stocks | 98.89% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| IRA Initial | $500 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
20.15+0.28(1.42%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund invests primarily in the common shares of the United States or other foreign small-cap corporations, which for the purposes of the fund, are generally the 2,500 corporations whose common shares are positioned immediately after those of the 500 largest corporations in the United States, which are ranked in terms of market capitalization and/or trading volume and which are traded on the New York Stock Exchange, the American Stock Exchange, OTC or on other major foreign exchanges.
Asset manager:
Kenneth Tyszko (Started: Nov 8, 2012)
Kenneth Tyszko (Started: Nov 8, 2012)
Advisor Company:
RBC Global Asset Management Inc.
RBC Global Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.85 | -2.39 | -3.99 | -1.38 | |
| Beta* | 0.80 | 0.75 | 0.64 | 0.67 | |
| Mean annual return | 0.52 | 0.53 | 0.16 | 0.37 | |
| R-squared* | 74.47 | 83.70 | 70.22 | 72.10 | |
| Standard deviation | 9.43 | 11.43 | 13.75 | 12.69 | |
| Sharpe ratio | 0.56 | 0.48 | 0.07 | 0.19 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Henry Schein, Inc. (HSIC) | 1.75% | |
| LKQ Corporation (LKQ) | 1.75% | |
| ARM Holdings PLC ADR (ARMH) | 1.72% | |
| Parexel International Corporation (PRXL) | 1.63% | |
| Trimble Navigation Ltd. (TRMB) | 1.63% | |
| Tractor Supply (TSCO) | 1.60% | |
| Ecolab, Inc. (ECL) | 1.54% | |
| Oceaneering International (OII) | 1.49% | |
| Treehouse Foods, Inc. (THS) | 1.48% | |
| Stericycle, Inc. (SRCL) | 1.46% |