NasdaqGM - Delayed Quote USD

RBC Small Cap Value Fund Class (0P00018P6G)

15.61 +0.09 (+0.58%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 15.52
  • YTD Return 7.10%
  • Expense Ratio 1.11%
  • Category Small Value
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 30.86M
  • Beta (5Y Monthly) 0.95
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.19
  • Inception Date Jan 28, 2021

The fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. The Russell 2000® Value Index is an unmanaged index of common stock prices that measures the performance of those Russell 2,000 companies with lower price-to-book ratios and lower forecasted growth values.

RBC Global Asset Management.

Fund Family

Small Value

Fund Category

30.86M

Net Assets

2021-01-28

Inception Date

More about RBC Small Cap Value Fund Class

Performance Overview: 0P00018P6G

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Trailing returns as of 4/4/2024. Category is Small Value.

YTD Return

0P00018P6G
7.10%
Category
26.79%
 

1-Year Return

0P00018P6G
26.35%
Category
71.02%
 

3-Year Return

0P00018P6G
6.86%
Category
9.35%
 

5-Year Return

0P00018P6G
8.53%
Category
12.17%
 

Holdings: 0P00018P6G

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Top 10 Holdings (26.10% of Total Assets)

SymbolCompany% Assets
CODI
Compass Diversified 3.02%
MTDR
Matador Resources Company 2.80%
GPI
Group 1 Automotive, Inc. 2.78%
TMHC
Taylor Morrison Home Corporation 2.70%
KOP
Koppers Holdings Inc. 2.65%
ATKR
Atkore Inc. 2.58%
CMCO
Columbus McKinnon Corporation 2.50%
MBWM
Mercantile Bank Corporation 2.37%
DCO
Ducommun Incorporated 2.36%
BBSI
Barrett Business Services, Inc. 2.33%

Sector Weightings

Sector0P00018P6G
Financial Services   21.52%
Industrials   20.71%
Consumer Cyclical   14.98%
Real Estate   8.99%
Energy   8.87%
Healthcare   6.67%
Technology   6.00%
Basic Materials   5.55%
Consumer Defensive   2.78%
Communication Services   2.24%
Utilities   1.70%
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Recent News: 0P00018P6G

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Research Reports: 0P00018P6G

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