Nasdaq - Delayed Quote USD
RBC Microcap Value I (RMVIX)
22.95
-0.05
(-0.22%)
At close: 8:02:10 PM EDT
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23.00 - YTD Return -8.72%
- Expense Ratio 1.09%
- Category Small Value
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 101.66M
- Beta (5Y Monthly) 0.95
- Yield 1.97%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.53
- Inception Date Sep 10, 1987
The fund normally invests at least 80% of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define "microcap stocks" as stocks of companies that have market capitalization at the time of the fund's initial purchase of between $20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines "value stocks" primarily as those with low price-to-book characteristics.
RBC Global Asset Management.
Fund Family
Small Value
Fund Category
101.66M
Net Assets
1987-09-10
Inception Date
Performance Overview: RMVIX
View MoreTrailing returns as of 4/14/2025. Category is Small Value.
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Holdings: RMVIX
View MoreSector Weightings
SectorRMVIX
Financial Services 33.16%
Industrials 18.24%
Consumer Cyclical 13.57%
Technology 7.31%
Consumer Defensive 6.10%
Real Estate 5.13%
Energy 5.08%
Basic Materials 4.75%
Healthcare 3.69%
Utilities 1.56%
Communication Services 1.41%
Recent News: RMVIX
View MoreResearch Reports: RMVIX
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