RBC Small Cap Core Fund Class I
RCSIX
NASDAQ
| Weiss Ratings | RCSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RCSIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Lance F. James (33), Murphy O'Flaherty (0) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RCSIX-NASDAQ | Click to Compare |
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| Fund Name | RBC Small Cap Core Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 05, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | RCSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | RCSIX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 98.29% | |||
| Non-U.S. Stock | 0.64% | |||
| 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 | RCSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.69% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | 4.51% | |||
| 90-Day Total Return | -5.03% | |||
| Year to Date Total Return | -10.50% | |||
| 1-Year Total Return | -6.14% | |||
| 2-Year Total Return | 6.60% | |||
| 3-Year Total Return | 23.95% | |||
| 5-Year Total Return | 51.90% | |||
| Price | RCSIX-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 | RCSIX-NASDAQ | Click to Compare |
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| Nav | $12.27 | |||
| 1-Month Low NAV | $12.08 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.45 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RCSIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 22.96 | |||
| Balance Sheet | RCSIX-NASDAQ | Click to Compare |
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| Total Assets | 32.13M | |||
| Operating Ratios | RCSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 37.00% | |||
| Performance | RCSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.86% | |||
| Last Bear Market Total Return | -13.62% | |||