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RBC Microcap Value I (RMVIX)

23.18
+0.23
+(1.00%)
At close: April 17 at 8:02:11 PM EDT

Fund Summary

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 Microcap Value I

Milwaukee, WI 53201-0701
c/o U.S. Bancorp Fund Services, LLC P.O. Box 701
800-422-2766

Fund Overview

Category Small Value
Fund Family RBC Global Asset Management.
Net Assets 101.66M
YTD Return -8.72%
Yield 1.97%
Morningstar Rating
Inception Date Sep 10, 1987

Fund Operations

Last Dividend 0.53
Last Cap Gain 32.00
Holdings Turnover 22.00%
Average for Category --

Fees & Expenses

Expense RMVIX Category Average
Annual Report Expense Ratio (net) 1.09% 1.16%
Prospectus Net Expense Ratio 1.09% --
Prospectus Gross Expense Ratio 1.20% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lance F. James, Lead Manager since January 28, 2009
Lance is a managing director and a senior portfolio manager on the RBC U.S. Value & Core Equity team at RBC Global Asset Management (U.S.) Inc. As part of his role, he conducts research for these strategies. Prior to joining the firm in 2006, Lance was a portfolio manager and research analyst at two large American asset management firms. During his tenure with these firms, he served as head of their small-/mid-cap value team. Lance began his career in the investment industry in 1980.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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