Jenn is interested in the mutual fund RBC U.S.Equity Fund Series A. She has a few questions for you before she buys this investment. Go to the Assessments tab for the Fund Facts RBC U.S. Equity Fund Series A (February 27, 2020) to help you respond to the following questions. Note that February 27, 2020 is the latest issue of Fund Facts for this mutual fund as Fund Facts are only filed annually or updated in the event of a material change that affects the content of the Fund Facts (e.g., a change in investment objectives, an increase in the management fee). You will also need to search the internet for some of the responses. Go to your browser and enter RBC U.S. Equity Fund Series A for daily market data (it is also known as CDN fund code RBF 263).

a) What is the Management Expense Ratio (MER) for this fund? (.25 mark)

b) How long has this fund been trading (i.e. date series started)? (.25 mark)

c) What is the minimum amount needed to get into this fund? (.25 mark)

d) If I wanted to invest more in this fund, how much would I need to invest? (.25 mark)

e) What type of fee is charged: No-load, Front-end load or a Back-end load? (.25 mark)

f) What is the definition of Net Asset Value (NAV)? (.25 mark) g) What is the Net Asset Value (NAV) to buy into this fund in CDN$? (Hint: search internet for the daily value, it is under RBC U.S. Equity Fund Series A RBF 263 note that RBF 263 is the CDN$ fund code be careful as this fund can be purchased in CDN$ or US$).(.25 mark)

h) If you had $1,000 CDN$ to invest in this fund, how many mutual fund units could you purchase based on your response in g)? (.25 mark)

i) What is the risk rating assigned to this fund? (.25 mark) j) What type of investor is this investment for? (.25 mark) k) What is the Investment Mix of this fund name top 5 as of December 31, 2019? (.25 mark)

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5. l) Name the top 5 investment holdings in this fund as of December 31, 2019? (.25 mark)

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