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RBC Small Cap Value I (RSVIX)
13.09
-0.06
(-0.46%)
At close: April 16 at 6:55:52 PM EDT
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.
RBC Small Cap Value I
Milwaukee, WI 53201-0701
c/o U.S. Bancorp Fund Services, LLC P.O. Box 701
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 Operations
| Last Dividend | 0.16 |
| Last Cap Gain | 1.00 |
| Holdings Turnover | 56.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RSVIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.86% | 1.16% |
| Prospectus Net Expense Ratio | 0.86% | -- |
| Prospectus Gross Expense Ratio | 1.37% | -- |
| 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 December 03, 2014
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
Morningstar Category
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