• NAV
    21.08
  • TODAY'S CHANGE (%)
    Trending Up0.33 (1.61%)
  • Investment Style
    Small Cap Growth
  • 52 Week Range
    Low 16.11
    High 21.08
  • Distribution Yield
    0.00%
  • MER
    1.22
  • AUM
    62.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 393 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.38%1.23%
January 20240.29%1.10%
December 20230.32%1.11%
November 20230.19%0.98%
October 20230.10%0.85%
September 20230.19%0.93%
August 20230.26%1.02%
July 20230.32%1.05%
June 20230.27%1.00%
May 20230.17%0.88%
April 20230.17%0.92%
March 20230.19%0.95%
February 20230.22%1.02%
January 20230.22%1.02%
December 20220.13%0.88%
November 20220.21%0.98%
October 20220.18%0.91%
September 20220.07%0.76%
August 20220.17%0.88%
July 20220.21%0.92%
June 20220.10%0.76%
May 20220.18%0.89%
April 20220.20%0.92%
March 20220.34%1.04%
February 20220.34%1.03%
January 20220.33%1.04%
December 20210.51%1.21%
November 20210.50%1.12%
October 20210.54%1.13%
September 20210.47%1.07%
August 20210.52%1.14%
July 20210.48%1.08%
June 20210.52%1.07%
May 20210.46%1.02%
April 20210.48%1.03%
March 20210.45%0.99%
February 20210.48%0.93%
January 20210.43%0.83%
December 20200.36%0.79%
November 20200.25%0.71%
October 20200.12%0.53%
September 20200.13%0.51%
August 20200.15%0.54%
July 20200.16%0.53%
June 20200.09%0.48%
May 20200.06%0.47%
April 2020-0.01%0.38%
March 2020-0.13%0.24%
February 20200.12%0.52%
January 20200.24%0.65%
December 20190.26%0.65%
November 20190.26%0.65%
October 20190.22%0.58%
September 20190.19%0.57%
August 20190.18%0.55%
July 20190.23%0.60%
June 20190.22%0.58%
May 20190.15%0.53%
April 20190.23%0.63%
March 20190.19%0.57%
February 20190.24%0.57%
January 20190.19%0.51%
December 20180.11%0.41%
November 20180.25%0.55%
October 20180.26%0.52%
September 20180.42%0.65%
August 20180.46%0.68%
July 20180.38%0.62%
June 20180.36%0.61%
May 20180.33%0.58%
April 20180.23%0.52%
March 20180.20%0.52%
February 20180.19%0.51%
January 20180.25%0.53%
December 20170.19%0.51%
November 20170.21%0.53%
October 20170.22%0.49%
September 20170.19%0.43%
August 20170.11%0.38%
July 20170.11%0.40%
June 20170.09%0.43%
May 20170.08%0.44%
April 20170.10%0.45%
March 20170.07%0.42%
February 20170.06%0.40%
January 20170.07%0.36%
December 20160.08%0.36%
November 20160.05%0.35%
October 2016-0.05%0.26%
September 2016-0.02%0.28%
August 2016-0.02%0.28%
July 2016-0.03%0.27%
June 2016-0.07%0.21%
May 2016-0.07%0.23%
April 2016-0.10%0.17%
March 2016-0.09%0.19%
February 2016-0.14%0.15%
January 2016-0.14%0.18%
December 2015-0.08%0.24%
November 2015-0.02%0.25%
October 2015-0.04%0.22%
September 2015-0.08%0.17%
August 2015-0.05%0.20%
July 2015-0.01%0.26%
June 2015-0.01%0.23%
May 2015-0.01%0.23%
April 2015-0.04%0.18%
March 2015-0.01%0.24%
February 2015-0.03%0.22%
January 2015-0.08%0.16%
December 2014-0.04%0.13%
November 2014-0.06%0.11%
October 2014-0.05%0.08%
September 2014-0.06%0.03%
August 2014-0.01%0.05%
July 2014-0.06%0.01%
June 20140.00%0.03%
May 2014-0.05%0.00%
April 2014-0.05%0.01%
March 2014-0.02%0.04%
February 2014-0.03%0.04%
January 2014-0.06%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+16.74%
---
+12.15%
2022
-25.37%
---
-15.10%
2021
+11.50%
---
+22.86%
2020
+7.36%
---
+9.87%
2019
+13.61%
---
+17.85%
Asset Class
Asset Class
US Equity
98.0%
Int'l Equity
1.8%
CDN Equity
0.1%
Cash
0.1%
Fixed Income
0
Other
0
Sectors
Sectors
Technology26.6%
Industrials21.2%
Healthcare19.1%
Consumer Cyclical10.4%
Energy6.1%
Basic Mat.5.3%
Financial Serv.s4.0%
Consumer Defensive3.8%
Communication Services2.0%
Real Estate1.5%
Utilities0
Geographic Region
Geographic Region
United States
98.1%
Europe
0.8%
Latin America
0.6%
Asia/Oceania
0.3%
Canada
0.1%
Africa
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFIX
Comfort Systems USA Inc
Long
1.4%
-3.90%
$802.7K
United StatesQLYS
Qualys Inc
Long
1.3%
0.00%
$729.9K
United StatesSMCI
Super Micro Computer Inc
Long
1.2%
-7.56%
$676.1K
United StatesSPSC
SPS Commerce Inc
Long
1.0%
-5.06%
$531.1K
United StatesCHX
ChampionX Corp
Long
0.9%
0.00%
$486.1K
United StatesAPPF
AppFolio Inc Class A
Long
0.9%
0.00%
$485.1K
United StatesWFRD
Weatherford International PLC Ordinary Shares - New
Long
0.8%
0.00%
$462.7K
United StatesHQY
HealthEquity Inc
Long
0.8%
0.00%
$442.1K
United StatesELF
e.l.f. Beauty Inc
Long
0.8%
0.00%
$427.5K
United StatesAIT
Applied Industrial Technologies Inc
Long
0.8%
0.00%
$419.4K
As of 2024-03-28
Fund Profile
Best Fit Index
Russell 2000 Growth TR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
July 3, 2007
As of 2023-11-30

To provide long-term capital growth by investing primarily in equity securities of U.S. companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above-average returns over long periods of time.

Holding Details
Total Net Assets$150.0K
Annual Portfolio Turnover39.75%
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
1 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.22%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 393 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 393 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 393 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 393 Funds
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since November 04, 1997
Jim O'Shaughnessy