Rbc International Small Cap Equity Fund Class R6
RISRX
NASDAQ
| Weiss Ratings | RISRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RISRX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | David Lambert (3) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RISRX-NASDAQ | Click to Compare |
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| Fund Name | Rbc International Small Cap Equity Fund Class R6 | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RISRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | RISRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | RISRX-NASDAQ | Click to Compare |
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| Cash | 4.04% | |||
| Stock | 95.96% | |||
| U.S. Stock | 2.37% | |||
| Non-U.S. Stock | 93.59% | |||
| 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 | RISRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | 8.32% | |||
| 60-Day Total Return | 3.40% | |||
| 90-Day Total Return | 8.89% | |||
| Year to Date Total Return | 17.68% | |||
| 1-Year Total Return | 35.39% | |||
| 2-Year Total Return | 55.45% | |||
| 3-Year Total Return | 65.29% | |||
| 5-Year Total Return | -- | |||
| Price | RISRX-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 | RISRX-NASDAQ | Click to Compare |
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| Nav | $14.57 | |||
| 1-Month Low NAV | $12.82 | |||
| 1-Month High NAV | $14.76 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $14.76 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | RISRX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 16.63 | |||
| Balance Sheet | RISRX-NASDAQ | Click to Compare |
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| Total Assets | 7.56M | |||
| Operating Ratios | RISRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 46.00% | |||
| Performance | RISRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.04% | |||
| Last Bear Market Total Return | -- | |||