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Globe Investor

Fund Price: $12.34 (as at May 21, 2013)  1-day chg: $-.0231 -0.19%  YTD: 19.31%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -0.15% 0.59% 1.09%
3 Months 5.91% 7.95% 8.05%
6 Months 13.21% 13.48% 15.30%
1 Year 13.32% 13.22% 19.11%
2 Year Avg - 7.94% 14.02%
3 Year Avg - 8.44% 12.64%
4 Year Avg - 11.23% 13.87%
5 Year Avg - 1.84% 5.16%
10 Year Avg - 2.45% 4.14%
15 Year Avg - 0.20% 1.92%
20 Year Avg - 5.01% 7.51%
Since Inception - - -
 
2012 5.86% 10.37% 13.46%
2011 - -1.64% 4.42%
2010 - 9.36% 9.35%
 
3 year risk - 12.14 9.33
3 year beta - 1.15 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Apr 13): 13.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 12): 5.86 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: 7 High

Fund Objectives

To provide long-term capital growth. The fund invests its assets primarily in a well-diversified portfolio of U.S. equity securities either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Corp
Inception Date: August 2011
Asset Class: U.S. Equity
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.03%
Management Fee: 1.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

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
Apr 12, 2013 0.2760 0.2760 0.2760 11.634