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Fund Price: $12.27 (as at May 21, 2013)  1-day chg: $.0246 0.20%  YTD: 20.39%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -2.21% -1.00% -1.19%
3 Months 6.82% 5.24% 6.23%
6 Months 16.14% 14.55% 17.47%
1 Year 18.87% 14.73% 19.93%
2 Year Avg - 7.07% 9.38%
3 Year Avg - 10.58% 11.09%
4 Year Avg - 15.58% 14.69%
5 Year Avg - 5.43% 8.14%
10 Year Avg - 6.65% 6.64%
15 Year Avg - 4.44% 3.53%
20 Year Avg - 6.78% 7.71%
Since Inception - - -
 
2012 - 12.46% 13.82%
2011 - -1.85% -2.02%
2010 - 20.55% 20.55%
 
3 year risk - 14.88 14.21
3 year beta - 0.94 1.00

*Russell 2000 ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Russell 2000 ($ Cdn).

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Apr 13): 18.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 13): 11.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. small-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Corp
Inception Date: December 2011
Asset Class: U.S. Small or Mid Cap Equity
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.09%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2012

Equity Sector Weightings December 31, 2012

Fund Geography December 31, 2012

Top Holdings as at December 31, 2012

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 22, 2013
1 Year Performance (%)
USAP-Q Universal Stainless & Alloy Steel United States Stock 3.95   -22.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UEIC-Q Universal Electronics Electrical & Electronic United States Stock 3.62   99.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LVB-N Steinway Musical Instruments Household Goods United States Stock 2.89   19.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GPOR-Q Gulfport Energy Corp Oil and Gas Producers United States Stock 2.81   145.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AZZ-N AZZ Incorporated Electrical & Electronic United States Stock 2.61   57.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CODI-N Compass Diversified Holdings Management and Diversified United States Stock 2.1   37.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TYL-N Tyler Technologies Computer Software & Processing United States Stock 1.99   80.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DXLG-Q Destination XL Group Clothing Stores United States Stock 1.96   73.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIOS-Q BioScrip Other Services United States Stock 1.93   101.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 21, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 21, 2012 0.3550 0.3550 0.3550 10.128

Portfolio Manager(s)

Lance F. James

RBC Global Asset Management Inc.

Start Date: January, 2012

Fund Return: 14.35%

Managing Director, Senior Portfolio Manager RBC Global Asset Management (U.S.) Inc.

Also manages:RBC U.S. Mid-Cap Value Equity

View fund manager performance report

Stephen E. Kylander

RBC Global Asset Management Inc.

Start Date: January, 2012

Fund Return: 14.35%

Vice President, Senior Portfolio Manager RBC Global Asset Management (U.S.) Inc.

Also manages:RBC U.S. Mid-Cap Value Equity

View fund manager performance report