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RBC U.S. Equity Value Sr A

Ranked 519 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 519/867 Total Return
  • Rank 348/867 Standard Deviation
  • Rank 591/867 Max Drawdown
Fund Name Currency Return
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%

519 Omnis US Equity A USD

12.5%

519 RBC U.S. Equity Value Sr A USD

12.5%

519 BL Equities America B Cap USD

12.5%

519 MontLake New Mountain Vantage LO USD Inst CL A F USD

12.5%

Fund Name Currency Loss
589 Desjardins American Equity Growth Corporate Cl A USD

-3.0%

589 OFI Invest US Equity (I USD) USD

-3.0%

591 Meritage American Equity Ptfl Advisor USD

-3.1%

591 RBC U.S. Equity Value Sr A USD

-3.1%

591 Middlefield U.S. Dividend Growers Class Series A USD

-3.1%

591 LCL Actions USA ISR (Euro)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

591 SG Actions US Selection C USD

-3.1%

591 United US Equity Value Corporate Class A USD

-3.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 3.1%
2016 9.0% 1.5% 1.2% 3.0% 3.0%
2015 -3.3% -0.6% -1.2% -7.3% 6.2%
2014 4.1% 0.0% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date10/03/2014
  • Share Class size17Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management1.60%
  • Initial investment0

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