RBC Small Cap Core I

The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its assets in common stocks of small companies. The adviser currently considers "small companies" to be those within the market capitalization range of the Russell 2000® Index at the time of initial purchase by the fund.

Key stats

Management firm  RBC Global Asset Management.
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  RBC
Fund currency  USD
Launch Date  1991-08-05
ISIN  US74926P3579
SEDOL  2128386
Manager 1 Name  Lance James
Fund Strategy  Small Blend
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.34%
Return - 2 Months  -0.56 %
Return - 3 Months  4.69%
Return - 6 Months  1.61 %
Return - 9 months  3.50 %
Return - 12 Months  16.27%
Annualized return 24 months  23.38 %
Annualized return 36 months  18.32 %
Annualized return 48 months  21.62 %
Annualized return 60 months  19.07 %
Return 120 months  9.63 %
Annualized return since Inception  11.13%
Return YTD  1.89%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.85 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  RBC Global Asset Management
Contact Address 2  100 South Fifth Street, Suite 2300
Contact city  Minneapolis
Contact country  United States
Fund Admin Group  RBC Global Asset Management.
Web Address  www.rbcgam.us
Custodian  U.S. Bank N.A
Phone  1-800-422-2766

Price

Last Price Date  2014-09-26
Pre-tax nav  32.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.26
Price change (percentage)  0.82 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information