MUTUAL:HKB2438:TSX
RBCI Diversified Aggressive Growth Mgr – MUTUAL:HKB2438 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB2438
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing potential for long-term capital growth, by investing primarily in units of other Funds.
Growth of $10,000 (10 Years)
| Total Return | -7.75% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 12/16/2005 |
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Trailing Total Returns - MUTUAL:HKB2438
as of 05/31/2020
| Timeframe | MUTUAL:HKB2438 | S&P 500 | Global Equity |
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| 1 Month | 2.29% | -5.63% | -1.44% |
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| 3 Month | -5.46% | -4.27% | 1.95% |
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| Year-to-Date | -12.15% | -4.27% | 3.02% |
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| 1 Year | -- | 8.25% | 17.04% |
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| 3 Year | -- | 9.06% | 10.68% |
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| 5 Year | -- | 18.59% | 11.52% |
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| 10 Year | -- | 12.50% | 8.32% |
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| Since Inception | -7.75% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB2438
as of 05/31/2020
| Basic Materials | | 6.38% |
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| Consumer Cyclical | | 9.98% |
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| Financial Services | | 22.44% |
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| Real Estate | | 1.80% |
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| Consumer Defensive | | 8.78% |
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| Healthcare | | 5.47% |
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| Utilities | | 3.67% |
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| Communication Services | | 7.70% |
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| Energy | | 9.92% |
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| Industrials | | 13.88% |
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| Technology | | 9.98% |
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Asset Allocation - MUTUAL:HKB2438
as of 05/31/2020
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 27.62 | 27.62 |
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| Bond | 0.04 | | | 0.21 | 0.17 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 65.82 | 65.82 |
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| Foreign Bond | 0.00 | | | 4.71 | 4.71 |
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| Total | 0.04 | | | 98.37 | 98.33 |
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| Cash | 0.07 | | | 1.63 | 1.57 |
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| Total Net Assets | $68.50M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB2438
as of 05/31/2020
| Company | YTD Return | % of Assets |
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| HSBC Global Equity Institutional | -- | 57.05% |
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| HSBC Equity Institutional | -- | 27.06% |
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| HSBC Emerging Markets Institutional | -- | 7.83% |
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| HSBC Small Cap Growth Institutional | -- | 2.45% |
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| HSBC Emerging Markets Debt Institutional | -- | 2.45% |
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| HSBC Mortgage Institutional | -- | 2.13% |
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| HSBC Canadian Bond Institutional | -- | 0.96% |
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Valuation & Growth - MUTUAL:HKB2438
as of 05/31/2020
| Valuation | MUTUAL:HKB2438 | Category Range |
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| Price/Earnings | 11.00 | |
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| Price/Book | 1.12 | |
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| Price/Sales | 0.73 | |
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| Price/Cash Flow | 5.43 | |
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| Dividend Yield | 4.63 | |
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| LT Earnings | 7.84 | |
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| Historical Earnings | 13.02 | |
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| Sales Growth | 3.61 | |
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| Cash-Flow Growth | 4.02 | |
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| Book-Value Growth | 4.35 | |
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