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RBC SMID Cap Growth Fund (RSMRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.92+0.03 (+0.19%)
At close: 08:00PM EDT

RBC SMID Cap Growth Fund

Milwaukee, WI 53201-0701

c/o U.S. Bancorp Fund Services, LLC P.O. Box 701

RBC Funds Trust

800-422-2766
Management information
Richard J. Drage,Lead manager since 27 January 2021
Rich is a senior portfolio manager on the U.S. Equity Growth (Small and SMID Cap) team at RBC GAM. In this role, he provides fundamental research and portfolio management for the firm’s U.S. Small and SMID Cap Growth strategies in the U.S. Prior to joining the firm in 2009, Rich worked as senior research analyst at a global quantitative trading firm, having earlier worked as a senior equity analyst for a private investment management firm. His experience also includes various research and portfolio management responsibilities at several different investment management firms based in the U.S. He began his career in the investment industry in 1994.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Growth
Fund familyRBC Global Asset Management.
Net assets160M
YTD return4.36%
Yield0.00%
Morningstar rating★★★★
Inception date20 Nov 2016

Fund operations

Last dividendN/A
Last cap gain14.00
Holdings turnover25.00%
Average for categoryN/A

Fees and expenses

ExpenseRSMRXCategory average
Annual report expense ratio (net)0.77%1.21%
Prospectus net expense ratio0.77%N/A
Prospectus gross expense ratio0.98%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A