Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -15.16% |
| 5y Average Return | 9.83% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RSVIX | Category Average | RSVIX | Category Average | RSVIX | Category Average | |
| Alpha | -5.87 | -0.12 | -4.2 | -0.08 | -6.76 | -0.07 |
| BETA | 1.1 | 0.01 | 1.01 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.4 | 0.01 | 1.21 | 0.01 | 0.61 | 0.01 |
| R-squared | 67.05 | 0.78 | 63.71 | 0.72 | 68.2 | 0.73 |
| Standard Deviation | 23.06 | 0.28 | 21.3 | 0.23 | 20.48 | 0.2 |
| Sharpe Ratio | 0.01 | 0 | 0.55 | 0.01 | 0.26 | 0.01 |
| Treynor Ratio | -2.09 | 0.06 | 10.14 | 0.09 | 3.11 | 0.08 |
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