RBC Emerging Markets Value Equity Fund Class I
REMVX
NASDAQ
| Weiss Ratings | REMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REMVX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Laurence Bensafi (8) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | REMVX-NASDAQ | Click to Compare |
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| Fund Name | RBC Emerging Markets Value Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 09, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | REMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | REMVX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.27% | |||
| U.S. Stock | 2.50% | |||
| Non-U.S. Stock | 95.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.72% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.58% | |||
| 30-Day Total Return | -4.10% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 49.33% | |||
| 2-Year Total Return | 53.41% | |||
| 3-Year Total Return | 72.21% | |||
| 5-Year Total Return | 42.72% | |||
| Price | REMVX-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 | REMVX-NASDAQ | Click to Compare |
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| Nav | $11.92 | |||
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $7.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.46 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | REMVX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | REMVX-NASDAQ | Click to Compare |
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| Total Assets | 101.28M | |||
| Operating Ratios | REMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 40.00% | |||
| Performance | REMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.84% | |||
| Last Bear Market Total Return | -10.78% | |||