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RBC U.S. Small-Cap Core Equity Class O (0P000159QI.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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12.40+0.19 (+1.53%)
At close: 3:00PM EST

RBC U.S. Small-Cap Core Equity Class O

155 Wellington Street West

Suite 2200

800-463-3863
Management Information
Lance F. James,Lead Manager since October 20, 2014
Lance F. James is Managing Director and Senior Portfolio Manager. He has been in the investment industry since 1980.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUS Small/Mid Cap Equity
Fund FamilyRBC Global Asset Management Inc.
Net Assets1.29M
YTD Return12.23%
Yield0.00%
Morningstar RatingN/A1
Inception DateJan. 25, 2015

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover49.58%
Average for CategoryN/A

Fees & Expenses

Expense0P000159QI.TOCategory Average
Annual Report Expense Ratio (net)0.14%1.78%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A