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Rbc Microcap Value Fund Class I (RMVIX)

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30.48 -0.08    -0.26%
14/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 119.17M
Type:  Fund
Market:  United States
Issuer:  RBC Global Asset Management.
Asset Class:  Equity
RBC Microcap Value I 30.48 -0.08 -0.26%

RMVIX Overview

 
Find basic information about the Rbc Microcap Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RMVIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.34%
Prev. Close30.56
Risk Rating
TTM Yield1.12%
ROE12.11%
IssuerRBC Global Asset Management.
Turnover30%
ROA4.71%
Inception Date32030
Total Assets119.17M
Expenses1.07%
Min. Investment250,000
Market Cap512.32M
CategorySmall Value
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Rbc Microcap Value Fund Class I Analysis


Performance

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Condition

Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 964 1154 1053 1335 1526 2060
Fund Return -3.56% 15.38% 5.26% 10.1% 8.81% 7.5%
Place in category 311 311 125 123 172 111
% in Category 62 61 32 34 46 36

Top Equity Funds by RBC Global Asset Management.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Emerging Markets Equity I 2.98B 10.16 1.80 4.48
  RBC Emerging Markets Equity Fund Cl 49.81M 9.19 -0.09 4.06
  RBC SMID Cap Growth Fund Class I 131.48M -2.03 6.18 9.64
  RBC Enterprise I 70.1M -2.27 6.74 5.12
  RBC Small Cap Core I 33.14M -1.08 6.15 5.77

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 20.97B 12.05 6.25 8.94
  DFA US Small Cap Value I 17.58B 7.80 8.46 8.65
  DFA US Targeted Value I 14.4B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.06B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.71B 9.47 8.57 9.98

Top Holdings

Name ISIN Weight % Last Change %
  Federal Agricultural Mortgage US3131483063 1.44 207.79 -1.21%
  Ducommun US2641471097 1.27 67.89 -0.01%
National Western Life Group Inc Class A US6385171029 1.09 - -
  Beazer Homes USA US07556Q8814 1.05 34.63 +8.35%
  Enova International Inc US29357K1034 1.01 100.94 -1.90%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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