NasdaqGM - Delayed Quote USD

RBC SMID Cap Growth Fund Class (0P00018P6E)

15.94 +0.13 (+0.82%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 15.81
  • YTD Return 6.25%
  • Expense Ratio 0.77%
  • Category Small Growth
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 160.16M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend --
  • Inception Date Nov 21, 2016

The fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500™ Growth Index at the time of investment. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the fund's portfolio.

RBC Global Asset Management.

Fund Family

Small Growth

Fund Category

160.16M

Net Assets

2016-11-21

Inception Date

More about RBC SMID Cap Growth Fund Class

Performance Overview: 0P00018P6E

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Trailing returns as of 4/4/2024. Category is Small Growth.

YTD Return

0P00018P6E
6.25%
Category
12.40%
 

1-Year Return

0P00018P6E
16.15%
Category
55.69%
 

3-Year Return

0P00018P6E
5.98%
Category
19.34%
 

5-Year Return

0P00018P6E
11.42%
Category
20.72%
 

Holdings: 0P00018P6E

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Top 10 Holdings (19.51% of Total Assets)

SymbolCompany% Assets
FTI
TechnipFMC plc 2.68%
MMSI
Merit Medical Systems, Inc. 2.07%
ONTO
Onto Innovation Inc. 2.06%
SPSC
SPS Commerce, Inc. 1.86%
ITGR
Integer Holdings Corporation 1.84%
TTEK
Tetra Tech, Inc. 1.84%
CYBR
CyberArk Software Ltd. 1.83%
PLUS
ePlus inc. 1.81%
WWD
Woodward, Inc. 1.79%
WEX
WEX Inc. 1.75%

Sector Weightings

Sector0P00018P6E
Technology   34.70%
Healthcare   20.52%
Industrials   15.94%
Consumer Cyclical   12.33%
Financial Services   3.84%
Basic Materials   3.35%
Consumer Defensive   2.86%
Energy   2.71%
Communication Services   2.60%
Real Estate   1.15%
Utilities   0.00%
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Recent News: 0P00018P6E

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Research Reports: 0P00018P6E

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