RBC Emerging Markets Value Equity Fund Class R6
RMVRX
NASDAQ
| Weiss Ratings | RMVRX-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 | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Laurence Bensafi (7) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC Emerging Markets Value Equity Fund Class R6 | |||
| 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 | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.18% | |||
| Dividend | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 2.17% | |||
| Non-U.S. Stock | 97.56% | |||
| 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 | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | 9.89% | |||
| 90-Day Total Return | 9.17% | |||
| Year to Date Total Return | 14.26% | |||
| 1-Year Total Return | 10.62% | |||
| 2-Year Total Return | 27.01% | |||
| 3-Year Total Return | 26.07% | |||
| 5-Year Total Return | 57.12% | |||
| Price | RMVRX-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 | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.33 | |||
| 1-Month Low NAV | $7.95 | |||
| 1-Month High NAV | $8.40 | |||
| 52-Week Low NAV | $6.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 19.14 | |||
| Balance Sheet | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 61.29M | |||
| Operating Ratios | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.87% | |||
| Last Bear Market Total Return | -10.75% | |||