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Nasdaq - Delayed Quote USD

RBC SMID Cap Growth R6 (RSMRX)

13.43
-0.67
(-4.75%)
At close: April 4 at 8:02:11 PM EDT

Fund Summary

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 SMID Cap Growth R6

Milwaukee, WI 53201-0701
c/o U.S. Bancorp Fund Services, LLC P.O. Box 701
800-422-2766

Fund Overview

Category Small Growth
Fund Family RBC Global Asset Management.
Net Assets 149.36M
YTD Return -9.93%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 1994

Fund Operations

Last Dividend --
Last Cap Gain 23.00
Holdings Turnover 16.00%
Average for Category --

Fees & Expenses

Expense RSMRX Category Average
Annual Report Expense Ratio (net) 0.77% 1.21%
Prospectus Net Expense Ratio 0.77% --
Prospectus Gross Expense Ratio 0.98% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard J. Drage, Lead Manager since January 28, 2021
Rich is a senior portfolio manager on the U.S. Equity Growth (Small and SMID Cap) team at RBC GAM. In this role, he provides fundamental research and portfolio management for the firm’s U.S. Small and SMID Cap Growth strategies in the U.S. Prior to joining the firm in 2009, Rich worked as senior research analyst at a global quantitative trading firm, having earlier worked as a senior equity analyst for a private investment management firm. His experience also includes various research and portfolio management responsibilities at several different investment management firms based in the U.S. He began his career in the investment industry in 1994.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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