RV USA Cap. Mediana

RBC Fds (Lux) US Mid Cap Value Equity

RBC Funds (Lux) US Mid Cap Value Equity B | LU0687666726

RBC Global Asset Management Inc.

22 Sep, 2017
186,53
-0,12%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RBC Funds (Lux) US Mid Cap Value Equity A (LU0687666213)0,05M USD177,47 USD1,70%2,00%4.205 USD
RBC Funds (Lux) US Mid Cap Value Equity B (LU0687666726)0,09M USD186,53 USD0,85%1,15%4.205 USD
RBC Funds (Lux) US Mid Cap Value Equity O (LU0687667450)45,14M USD189,91 USD0,75%0,85%4.205.550 USD

Estrategia

The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents. The Sub-Fund invests primarily in equity securities of mid-cap companies that the Investment Manager deems to be undervalued relative to their future opportunities. The Investment Manager seeks to build a portfolio of mature U.S. companies that is typically well-diversified across industry sectors in the U.S. market.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge1,15%PERCENT
Total Expense Ratio1,15%PERCENT

Gestores

Stephen Kylander


Lance James


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201212,99%12,07%-4,56%3,85%1,72%
201327,14%14,47%1,01%1,64%8,18%
201433,03%5,42%6,72%4,97%12,64%
20155,05%16,21%-1,92%-11,77%4,47%
201617,22%-4,95%1,31%6,82%13,96%
20170,51%-6,91%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 28, 2017
Factsheet (Dec 31, 2016) Feb 06, 2017
AnnualReport (Oct 31, 2016) Mar 15, 2017
Prospectus (Apr 01, 2016) Jun 30, 2016
SemiannualReport (Apr 30, 2015) Nov 09, 2015