NasdaqGM - Delayed Quote USD
RBC Microcap Value I (RMVIX)
24.06
+0.04
+(0.17%)
As of 8:07:11 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 27 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | -10.84% |
| 5y Average Return | 15.11% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RMVIX | Category Average | RMVIX | Category Average | RMVIX | Category Average | |
| Alpha | -3.9 | -0.12 | 1.54 | -0.08 | -4.7 | -0.07 |
| BETA | 0.95 | 0.01 | 0.9 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 1.54 | 0.01 | 0.69 | 0.01 |
| R-squared | 58.1 | 0.78 | 58.61 | 0.72 | 60.69 | 0.73 |
| Standard Deviation | 21.47 | 0.28 | 19.77 | 0.23 | 19.68 | 0.2 |
| Sharpe Ratio | 0.07 | 0 | 0.79 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -0.79 | 0.06 | 16.88 | 0.09 | 4.56 | 0.08 |
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