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RBC U.S. Equity Value Class Sr A

Ranked 516 out of 867 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

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 516/867 Total Return
  • Rank 358/867 Standard Deviation
  • Rank 618/867 Max Drawdown
Fund Name Currency Return
514 Manulife US Opportunities Advisor Series USD

12.5%

514 AMF Aktiefond Nordamerika USD

12.5%

516 RBC U.S. Equity Value Class Sr A USD

12.5%

517 RBC Private U.S. Large-Cap Value Eq Curr Neut Pl O

Currency exposure is hedged

Currency exposure is hedged

CAD

12.5%

517 Schroder QEP US Core I Dis USD

12.5%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 3.1%
2016 9.0% 2.0% 0.9% 2.9% 2.9%
2015 -1.8% -7.5% 6.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date26/01/2015
  • Share Class size00Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management1.60%

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