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NasdaqGM - Delayed Quote USD

RBC SMID Cap Growth R6 (RSMRX)

13.43
-0.67
(-4.75%)
At close: 8:02:11 PM EDT
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  • Previous Close 14.10
  • YTD Return -9.93%
  • Expense Ratio 0.77%
  • Category Small Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 149.36M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend --
  • Inception Date Jun 1, 1994

The fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500™ Growth Index at the time of investment. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the fund's portfolio.

RBC Global Asset Management.

Fund Family

Small Growth

Fund Category

149.36M

Net Assets

1994-06-01

Inception Date

Performance Overview: RSMRX

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Trailing returns as of 4/3/2025. Category is Small Growth.

YTD Return

RSMRX
9.93%
Category
12.40%
 

1-Year Return

RSMRX
9.37%
Category
55.69%
 

3-Year Return

RSMRX
0.87%
Category
19.34%
 

5-Year Return

RSMRX
12.67%
Category
20.72%
 

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Holdings: RSMRX

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Sector Weightings

SectorRSMRX
Technology   30.77%
Healthcare   23.22%
Industrials   15.98%
Energy   2.95%
Real Estate   1.23%
Utilities   0.00%

Recent News: RSMRX

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Research Reports: RSMRX

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