RBC Global Asset Management. Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 12.0 3.7 -2.8 11.7 8.6
Category Average 14.7 4.0 -2.1 9.7 11.8
Assets for Each Yr* 1.3 1.4 1.3 1.6 2.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.62 6.85 6.77

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,062 $250,000 5.7 94.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 39.92 1.09 Average
International Stock 4.0 28.34 1.10 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.2 39.55 0.66 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
2 0 2
Asset Allocation %
Cash 2.0
Stocks 60.3
Bonds 35.2
Other 2.5
Annual Turnover % 30
% Assets in Top 10 5.7
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 1.6
Energy 2.3
Industrials 14.3
Technology 19.1
Cyclical 47.5
Basic Materials 6.2
Consumer Cyclical 17.6
Financial Services 20.8
Real Estate 2.8
Defensive 15.3
Consumer Defensives 8.1
Healthcare 6.1
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Patrick Industries Inc Consumer Cyclical 10.81 0.90
  Compass Diversified Holdings Industrials 7.49 0.78
  Universal Electronics Inc Technology -0.08 0.68
  Columbus McKinnon Corp Industrials 38.17 0.51
  West Pharmaceutical Services Inc Healthcare 9.56 0.50
  NN Inc Industrials 61.47 0.48
  Tyler Technologies Inc Technology 23.39 0.48
  Grand Canyon Education Inc Consumer Defensive 52.46 0.46
  EnerSys Technology -12.78 0.44
  ACCO Brands Corp Industrials -1.15 0.44
  Greenbrier Companies Inc Industrials 23.83 0.42
  Lydall Inc Consumer Cyclical -4.77 0.41
  Ducommun Inc Industrials 31.57 0.41
  Omnova Solutions Inc Basic Materials 9.00 0.40
  LCI Industries Inc Consumer Cyclical 14.71 0.38
  AMERISAFE Inc Financial Services -3.53 0.38
  Pacific Premier Bancorp Inc Financial Services 14.14 0.38
  Samsonite International SA Consumer Cyclical 59.37 0.37
  AZZ Inc Industrials -24.76 0.36
  Ring Energy Inc Energy 0.77 0.35
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
RBC Emerging Markets Small Cap Eq I 1.60 ---
RBC Enterprise A 1.33 ---
RBC Microcap Value I 1.07 ---
RBC Global Opportunities I 1.05 ---
RBC BlueBay Diversified Credit I 1.00 ---

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
RBC Small Cap Core I Lance F. James 26
RBC Enterprise A Lance F. James 15
RBC Microcap Value I Lance F. James 9
Access Capital Community Investment I Brian Svendahl 8
RBC SMID Cap Growth I Kenneth A. Tyszko 8

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
RBC BlueBay Global High Yield Bd I Justin Jewell 1
RBC BlueBay Diversified Credit I Mark Dowding 2
RBC Global Opportunities I Habib Subjally 3
RBC International Opportunities I Habib Subjally 3
RBC Small Cap Value I Lance F. James 3
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