RBC Emerging Markets Value Equity Fund Class I
REMVX
NASDAQ
| Weiss Ratings | REMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Laurence Bensafi (8) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | REMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.95% | |||
| Dividend | REMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | REMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.17% | |||
| Stock | 96.96% | |||
| U.S. Stock | 1.44% | |||
| Non-U.S. Stock | 95.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.87% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 11.34% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 9.43% | |||
| Year to Date Total Return | 18.92% | |||
| 1-Year Total Return | 64.66% | |||
| 2-Year Total Return | 76.06% | |||
| 3-Year Total Return | 101.35% | |||
| 5-Year Total Return | 57.83% | |||
| Price | REMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.45 | |||
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $13.46 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | REMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | REMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 101.28M | |||
| Operating Ratios | REMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 40.00% | |||
| Performance | REMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 62.75% | |||
| Last Bear Market Total Return | -10.78% | |||