Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
NasdaqGM - Delayed Quote USD

RBC Small Cap Value I (RSVIX)

12.69
-0.13
(-1.01%)
At close: 8:07:16 AM EDT
Advanced Chart
Loading Chart for RSVIX
  • Previous Close 12.82
  • YTD Return -8.45%
  • Expense Ratio 0.86%
  • Category Small Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 27.87M
  • Beta (5Y Monthly) 1.10
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.16
  • 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

27.87M

Net Assets

2021-01-28

Inception Date

More about RBC Small Cap Value I

Performance Overview: RSVIX

View More

Trailing returns as of 4/4/2025. Category is Small Value.

YTD Return

RSVIX
8.45%
Category
26.79%
 

1-Year Return

RSVIX
9.17%
Category
71.02%
 

3-Year Return

RSVIX
2.32%
Category
9.35%
 

5-Year Return

RSVIX
13.00%
Category
12.17%
 

People Also Watch

RCSIX RBC Small Cap Core I
11.33
-0.70%
 
RTSSX Russell Inv Tax-Managed US Mid&Sm Cap S
33.78
-1.23%
 
REEIX RBC Emerging Markets Equity Fund
12.37
-2.83%
 
REMSX Russell Inv Emerging Markets S
14.97
-4.10%
 
RETSX Russell Investment Tax-Managed U.S. Large Cap Fund
72.69
-0.32%
 
RMVIX RBC Microcap Value I
22.55
-0.92%
 
RRESX Russell Inv Global Real Estate Secs S
26.47
-2.97%
 
TMCIX RBC SMID Cap Growth I
13.18
-1.27%
 
RVVHX Royce Small-Cap Value Investment
8.09
-0.98%
 
RBRCX RBC Small Cap Core R6
11.42
-0.70%
 
TEEAX RBC Small Cap Core A
9.25
-0.64%
 
SNWIX Easterly Snow Small Cap Value I
50.29
-0.49%
 
QISGX Federated Hermes MDT Small Cap Growth IS
22.63
-0.44%
 
RIOIX RBC Funds Trust - RBC International Opportunities Fund
8.11
0.00%
 
RMCFX Royce Micro-Cap Svc
8.26
-0.48%
 
PXQSX Virtus KAR Small-Cap Value I
22.34
-1.59%
 

Holdings: RSVIX

View More

Sector Weightings

SectorRSVIX
Financial Services   24.08%
Industrials   21.62%
Consumer Cyclical   13.58%
Healthcare   9.42%
Real Estate   9.01%
Energy   6.98%
Technology   4.38%
Basic Materials   4.33%
Utilities   3.22%
Communication Services   1.95%
Consumer Defensive   1.44%
View More

Recent News: RSVIX

View More
View More

Research Reports: RSVIX

View More
View More

Top Mutual Funds

LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+4.96%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.27
+4.94%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.52
+4.94%
 
KNPYX Kinetics Paradigm Instl
135.50
+3.71%
 
KNPAX Kinetics Paradigm Adv A
126.60
+3.71%
 
WWNPX Kinetics Paradigm No Load
133.53
+3.70%
 
KNPCX Kinetics Paradigm Adv C
112.28
+3.70%
 
FSELX Fidelity Select Semiconductors
23.95
+3.06%
 
FELAX Fidelity Advisor Semiconductors A
58.70
+3.02%
 
FELCX Fidelity Advisor Semiconductors C
45.81
+3.01%
 
FELIX Fidelity Advisor Semiconductors I
63.97
+3.01%
 
FELTX Fidelity Advisor Semiconductors M
54.40
+3.01%
 
FIKGX Fidelity Advisor Semiconductors Z
64.19
+3.00%
 
KSCOX Kinetics Small Cap Opportunities No Load
168.33
+2.86%
 
KSCYX Kinetics Small Cap Opportunities Inst
172.71
+2.86%
 
KSOAX Kinetics Small Cap Opportunities Adv A
161.07
+2.85%
 
KSOCX Kinetics Small Cap Opportunities Adv C
150.48
+2.85%
 
RYSAX Rydex Electronics H
267.75
+2.50%
 
RYELX Rydex Electronics A
276.51
+2.50%
 
RYSIX Rydex Electronics Inv
305.30
+2.50%
 
INPSX ProFunds Internet UltraSector Svc
26.29
+1.51%
 
INPIX ProFunds Internet UltraSector Inv
41.41
+1.50%
 
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
 
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
 
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
 
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
 
PGKCX PGIM Jennison Technology C
19.09
+1.22%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
24.23
+1.21%
 
PGKAX PGIM Jennison Technology A
20.19
+1.20%
 
NWHTX Nationwide Bailard Tech & Sci R6
24.40
+1.20%
 
NWHOX Nationwide Bailard Tech & Sci A
21.41
+1.18%
 
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
 
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
 
ALAFX Alger Focus Equity A
63.58
+1.16%
 
TFGRX Touchstone Mid Cap Growth R6
33.97
+1.16%
 
TEGYX Touchstone Mid Cap Growth Y
33.14
+1.16%
 
ALZFX Alger Focus Equity Z
66.39
+1.16%
 
ALCFX Alger Focus Equity C
56.86
+1.16%
 
NWHQX Nationwide Bailard Tech & Sci M
24.52
+1.16%
 
ALGYX Alger Focus Equity Y
66.65
+1.15%
 
ALGRX Alger Focus Equity I
64.12
+1.15%
 
FSMEX Fidelity Select Medical Tech and Devcs
56.22
+1.13%
 
BIOIX Baron Opportunity Fund
40.34
+1.13%
 
WIREX Wireless
15.09
+1.07%
 
JATSX Janus Henderson Global Technology and Innovation Fund
46.65
+1.06%
 
JATIX Janus Henderson Global Technology and Innovation Fund
51.82
+1.05%
 
JNGTX Janus Henderson Glb Tech and Innovt D
51.04
+1.05%
 
JAGTX Janus Henderson Glb Tech and Innovt T
50.19
+1.05%
 
JATAX Janus Henderson Global Technology and Innovation Fund
48.58
+1.04%
 
FSPTX Fidelity Select Technology
27.99
+0.97%
 
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
 
CCIFX Columbia Seligman Technology And Info S
114.33
+0.97%
 
SCMIX Columbia Seligman Tech & Info Inst2
115.40
+0.97%
 
SLMCX Columbia Seligman Tech & Info A
95.85
+0.97%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
+0.97%
 
SCIRX Columbia Seligman Tech & Info R
85.62
+0.97%
 
CCOYX Columbia Seligman Technology and Information Fund
113.88
+0.97%
 
CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
 
FTHCX Fidelity Advisor Technology C
64.20
+0.94%
 
FATEX Fidelity Advisor Technology Fund
81.70
+0.94%
 
FIKHX Fidelity Advisor Technology Z
103.53
+0.94%
 
FATIX Fidelity Advisor Technology Fund
103.53
+0.94%
 
FADTX Fidelity Advisor Technology A
90.81
+0.93%
 
CTHRX Columbia Global Technology Growth Inst2
73.88
+0.93%
 
CGTDX Columbia Global Technology Growth S
72.03
+0.92%
 
CMTFX Columbia Global Technology Growth Inst
72.03
+0.92%
 
CGTUX Columbia Global Technology Growth Inst3
74.27
+0.92%
 
CTCAX Columbia Global Technology Growth A
68.00
+0.92%
 
CGTYX Columbia Seligman Global Tech Inst3
58.70
+0.91%
 
CTHCX Columbia Global Technology Growth C
57.60
+0.91%
 
SHTCX Columbia Seligman Global Tech C
31.08
+0.91%
 
SGTTX Columbia Seligman Global Tech Inst2
59.25
+0.90%
 
SHGTX Columbia Seligman Global Tech A
56.10
+0.90%
 
CSGZX Columbia Seligman Global Tech Inst
58.57
+0.90%
 
CSGAX Columbia Seligman Global Technology S
58.58
+0.90%
 
SGTRX Columbia Seligman Global Tech R
51.78
+0.88%
 
FGDMX Fidelity Advisor Communication ServicesA
94.66
+0.82%
 
FAGAX Fidelity Advisor Growth Opps A
142.79
+0.82%
 
FAGCX Fidelity Advisor Growth Opps I
158.90
+0.82%
 
FZAHX Fidelity Advisor Growth Opps Z
161.40
+0.82%
 
FBMPX Fidelity Select Communication Services Portfolio
96.19
+0.82%
 
FGKMX Fidelity Advisor Communication ServicesZ
96.72
+0.81%
 
FGHMX Fidelity Advisor Communication ServicesC
90.53
+0.81%
 
FGEMX Fidelity Advisor Communication ServicesM
93.37
+0.81%
 
FTRNX Fidelity Trend
137.03
+0.81%
 
FACGX Fidelity Advisor Growth Opps C
113.39
+0.81%
 
FAGOX Fidelity Advisor Growth Opps M
139.79
+0.81%
 
FGJMX Fidelity Advisor Communication ServicesI
96.11
+0.81%
 
TGVVX Touchstone Growth Opportunities Instl
45.25
+0.78%
 
TGVYX Touchstone Growth Opportunities Y
44.03
+0.78%
 
KTCAX DWS Science and Technology A
31.16
+0.78%
 
KTCSX DWS Science and Technology S
32.46
+0.78%
 
EIFGX Eaton Vance Focused Growth Opps I
23.53
+0.77%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
22.42
+0.76%
 
KTCIX DWS Science and Technology Inst
37.27
+0.76%
 
PSGQX PGIM Jennison Focused Growth R6
24.20
+0.71%
 
SPFAX PGIM Jennison Focused Growth A
21.37
+0.71%
 
BGSRX BlackRock Technology Opportunities Fund
51.33
+0.71%