RBC Microcap Value Fund Class I
RMVIX
NASDAQ
| Weiss Ratings | RMVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RMVIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Lance F. James (16), Murphy O'Flaherty (2) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RMVIX-NASDAQ | Click to Compare |
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| Fund Name | RBC Microcap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 10, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.84% | |||
| Dividend | RMVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | RMVIX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 98.00% | |||
| U.S. Stock | 96.29% | |||
| Non-U.S. Stock | 1.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | RMVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.73% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | 3.34% | |||
| 90-Day Total Return | 5.60% | |||
| Year to Date Total Return | -3.56% | |||
| 1-Year Total Return | 4.32% | |||
| 2-Year Total Return | 15.12% | |||
| 3-Year Total Return | 22.84% | |||
| 5-Year Total Return | 97.51% | |||
| Price | RMVIX-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 | RMVIX-NASDAQ | Click to Compare |
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| Nav | $25.98 | |||
| 1-Month Low NAV | $25.98 | |||
| 1-Month High NAV | $27.71 | |||
| 52-Week Low NAV | $22.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.64 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RMVIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 20.73 | |||
| Balance Sheet | RMVIX-NASDAQ | Click to Compare |
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| Total Assets | 104.59M | |||
| Operating Ratios | RMVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 22.00% | |||
| Performance | RMVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.70% | |||
| Last Bear Market Total Return | -9.82% | |||