RBC Small Cap Value Fund Class A
RBVAX
NASDAQ
| Weiss Ratings | RBVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RBVAX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Lance F. James (10), Alison Kerivan (1) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RBVAX-NASDAQ | Click to Compare |
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| Fund Name | RBC Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RBVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | RBVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | RBVAX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 98.89% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RBVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.40% | |||
| 30-Day Total Return | -4.72% | |||
| 60-Day Total Return | 2.79% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | -8.25% | |||
| 1-Year Total Return | -5.88% | |||
| 2-Year Total Return | 2.28% | |||
| 3-Year Total Return | 13.65% | |||
| 5-Year Total Return | 53.61% | |||
| Price | RBVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RBVAX-NASDAQ | Click to Compare |
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| Nav | $14.33 | |||
| 1-Month Low NAV | $14.33 | |||
| 1-Month High NAV | $15.25 | |||
| 52-Week Low NAV | $12.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.13 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RBVAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 21.19 | |||
| Balance Sheet | RBVAX-NASDAQ | Click to Compare |
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| Total Assets | 4.53M | |||
| Operating Ratios | RBVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 56.00% | |||
| Performance | RBVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -13.51% | |||