RBC International Small Cap Equity Fund Class I
RISIX
NASDAQ
| Weiss Ratings | RISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RISIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | David Lambert (2) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RISIX-NASDAQ | Click to Compare |
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| Fund Name | RBC International Small Cap Equity Fund Class I | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 14, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RISIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | RISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | RISIX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 98.81% | |||
| U.S. Stock | 3.72% | |||
| Non-U.S. Stock | 95.09% | |||
| 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 | RISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | -4.73% | |||
| 60-Day Total Return | -3.07% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | 18.22% | |||
| 1-Year Total Return | 15.46% | |||
| 2-Year Total Return | 39.10% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RISIX-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 | RISIX-NASDAQ | Click to Compare |
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| Nav | $13.88 | |||
| 1-Month Low NAV | $13.39 | |||
| 1-Month High NAV | $14.62 | |||
| 52-Week Low NAV | $10.52 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.66 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | RISIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RISIX-NASDAQ | Click to Compare |
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| Total Assets | 7.18M | |||
| Operating Ratios | RISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 46.00% | |||
| Performance | RISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.94% | |||
| Last Bear Market Total Return | -- | |||