| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.48 CAD | -0.06 (-0.57%) | 8.98 - 10.80 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The fund invests its assets primarily in equity securities of mid-sized Canadian companies that offer above average prospects for growth and may also invest in smaller capitalization companies that have adequate liquidity, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
| Total Return | 5.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/30/2011 |
| Timeframe | MUTUAL:RBF3408 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.08% | 2.34% | 2.01% |
| 3 Month | 2.22% | 8.22% | 0.94% |
| Year-to-Date | 4.52% | 15.37% | 3.61% |
| 1 Year | 16.20% | 27.28% | 11.00% |
| 3 Year | -- | 16.87% | 5.81% |
| 5 Year | -- | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 5.04% | 10.42% | -- |
| Basic Materials | 17.14% | |
|---|---|---|
| Consumer Cyclical | 6.89% | |
| Financial Services | 9.78% | |
| Real Estate | 11.93% | |
| Consumer Defensive | 4.76% | |
| Healthcare | 0.00% | |
| Utilities | 7.17% | |
| Communication Services | 2.15% | |
| Energy | 26.70% | |
| Industrials | 9.48% | |
| Technology | 4.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.84 | 95.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.84 | 95.84 | ||
| Cash | -- | 4.16 | 4.16 | ||
| Total Net Assets | $6.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Private Canadian Mid Cap Eqty Pool | -- | 99.92% |
| Valuation | MUTUAL:RBF3408 | Category Range |
|---|---|---|
| Price/Earnings | 16.17 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 7.59 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 15.47 | |
| Historical Earnings | 8.31 | |
| Sales Growth | 3.25 | |
| Cash-Flow Growth | 12.12 | |
| Book-Value Growth | 2.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
