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RBC U.S. Equity Value Sr A

Ranked 1234 out of 1893 in - US over 12 months
All calculations are in USD unless stated

Objective

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportuniti

Performance

US over : 31/07/2017 - 31/07/2018
  • Rank 1234/1893 Total Return
  • Rank 275/1893 Standard Deviation
  • Rank 1007/1893 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% 1.3%
2017 20.3% 5.1% 3.1% 3.9% 6.8%
2016 9.0% 1.5% 1.2% 3.0% 3.0%
2015 -3.3% -0.6% -1.2% -7.3% 6.2%
2014 4.1% 0.0% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date10/03/2014
  • Share Class size21Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management1.60%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).