NasdaqGM - Delayed Quote USD
RBC Small Cap Value I (RSVIX)
13.44
+0.13
+(0.98%)
As of 8:07:11 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -14.13% |
| 5y Average Return | 11.12% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 22, 2025) | 31.85% |
| Worst 1Y Total Return (Apr 22, 2025) | -- |
| Best 3Y Total Return | 31.85% |
| Worst 3Y Total Return | -1.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RSVIX
Category
- YTD
- -8.45%
- 26.79%
- 1-Month
- -5.78%
- -1.77%
- 3-Month
- -8.45%
- 4.45%
- 1-Year
- -9.17%
- 71.02%
- 3-Year
- 2.32%
- 9.35%
- 5-Year
- 13.00%
- 12.17%
- 10-Year
- 5.39%
- 9.95%
- Last Bull Market
- 15.58%
- 28.07%
- Last Bear Market
- -13.52%
- -24.24%
Annual Total Return (%) History
Year
RSVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.45% | -- | -- | -- |
| 2024 | 7.06% | -5.64% | 5.78% | -0.59% |
| 2023 | 1.77% | 6.08% | -1.64% | 12.99% |
| 2022 | -3.38% | -13.52% | -0.57% | 6.77% |
| 2021 | 16.12% | 1.06% | -2.03% | 7.30% |
| 2020 | -35.14% | 17.98% | -1.99% | 24.80% |
| 2019 | 13.03% | 3.16% | 1.32% | 8.50% |
| 2018 | -3.98% | 3.92% | 0.74% | -21.20% |
| 2017 | 0.24% | 1.11% | 5.42% | 3.71% |
| 2016 | 3.29% | 5.07% | 7.19% | 13.34% |
| 2015 | 2.65% | 1.82% | -8.64% | 2.53% |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 62 |
| 3-Month | 68 |
| 1-Year | 90 |
| 3-Year | 51 |
| 5-Year | 93 |
Load Adjusted Returns
| 1-Year | -9.17% |
| 3-Year | 2.32% |
| 5-Year | 13.00% |
| 10-Year | 5.39% |
Performance & Risk
| YTD Return | -14.13% |
| 5y Average Return | 11.12% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | RBC Global Asset Management. |
| Net Assets | 27.87M |
| YTD Return | -8.45% |
| Yield | 1.09% |
| Morningstar Rating | |
| Inception Date | Jan 28, 2021 |
Fund Summary
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.
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