Mutual Funds > Equity Funds > RBC Mid Cap Value Fund
Month End %
| I Shares (12/31/2009) |
-1.40 |
13.59 |
-1.27 |
- |
- |
- |
15.02 |
5.59 |
0.90 |
| Russell Midcap Value Index |
-0.66 |
10.67 |
-0.81 |
22.43 |
0.50 |
7.95 |
- |
- |
- |
Quarter End %
| I Shares (12/31/2009) |
15.21 |
15.21 |
3.28 |
- |
- |
- |
16.34 |
| Russell Midcap Value Index |
11.41 |
11.41 |
2.28 |
29.18 |
1.26 |
8.02 |
- |
Returns by Quarter Without Sales Charge
| 2Q 2011 |
-0.89 |
| 3Q 2011 |
-23.41 |
| 4Q 2011 |
18.10 |
| 1Q 2012 |
15.21 |
1 The Funds expenses reflect the most recent fiscal year-end (September 30, 2011).
2 The Adviser has contractually agreed to waive fees and/or make payments in order to keep total operating expenses of the Fund to the levels listed under net expense ratio until January 31, 2013.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers, without such fee waivers total returns would be reduced. Performance information does not reflect the 2% fee on shares redeemed or exchanged within 30 days of purchase. If such redemption fee was included, performance would be reduced.
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.
Investing in mid, small, and microcap companies involves additional risks, including greater fluctuations in value and lack of liquidity. These risks are more fully described in the prospectus.
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.