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Mutual Funds > Equity Funds > RBC Mid Cap Value Fund

RBC Mid Cap Value Fund

Investment Strategy

Long-term capital appreciation

Daily Prices

As of 2/7/2012 NAV $ Change % Change
I Shares  $10.51 $0.02 0.19%

CLICK ON THE PERFORMANCE TAB ABOVE FOR STANDARDIZED PERFORMANCE. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be found at the link above or by calling 800-422-2766.

Security Description

  Ticker CUSIP Inception Date
I Shares RBMVX 74926P563 12/31/2009

Fund Overview

  As of 12/31/2011
P/E (forward 12 month)9.6x
Weighted Average Market Cap5.28 Billion
Return On Equity (5 year)9.20%
Turnover (Prior Fiscal Year-End)174.00%
The Russell Midcap Value Index measures the performance of the mid-cap value segment of the U.S. equity universe.  You cannot invest directly in an index.

Mutual fund investing involves risk. Principal loss is possible. The fund invests in medium-sized companies which involves greater risks than those associated with investing in large company stocks, such as business risk, significant stock price fluctuations and illiquidity.
RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.

NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.


 

Risk/Reward & Style

Risk Reward Morningstar Stylebox
 
 

Key Data

Benchmark
Russell Midcap Value Index
Total Net Assets (As of 1/31/2012)
$2.13 Million
Dividend Frequency
Annually
Minimum Initial Investment
$250,000 I Shares