RBC Mid Cap Value Fund

Class Inst (RBMVX)
Scorecard
3 / 5 Stars
Lipper
4 4 3 4 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.08 2.08
Stocks 93.26 93.26
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.65 4.65
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Hartford Financial Services Group Inc HIG 1.38 3.08
KKR Financial Holdings LLC KFN -3.53 2.76
CMS Energy Corp CMS 17.33 2.72
NXP Semiconductors NV NXPI 46.2 2.61
Skyworks Solutions Inc SWKS 67.51 2.61
United Rentals Inc URI 37.54 2.39
Gulfport Energy Corp GPOR 1.41 2.39
Concho Resources Inc CXO 32.15 2.39
AmerisourceBergen Corp ABC 4.47 2.27
HCC Insurance Holdings Inc HCC 7.61 2.19

See Also:

Top RBC Global Asset Management Funds