RBC Small Cap Value Fund Class R6
RRSVX
NASDAQ
| Weiss Ratings | RRSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RRSVX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Lance F. James (10), Alison Kerivan (1) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RRSVX-NASDAQ | Click to Compare |
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| Fund Name | RBC Small Cap Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 21, 2016 | |||
| 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 | RRSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | RRSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | RRSVX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 98.75% | |||
| U.S. Stock | 98.68% | |||
| Non-U.S. Stock | 0.07% | |||
| 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 | RRSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | -4.36% | |||
| Year to Date Total Return | -10.64% | |||
| 1-Year Total Return | -7.58% | |||
| 2-Year Total Return | 9.71% | |||
| 3-Year Total Return | 5.66% | |||
| 5-Year Total Return | 48.31% | |||
| Price | RRSVX-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 | RRSVX-NASDAQ | Click to Compare |
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| Nav | $14.02 | |||
| 1-Month Low NAV | $13.91 | |||
| 1-Month High NAV | $14.64 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.25 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RRSVX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 23.02 | |||
| Balance Sheet | RRSVX-NASDAQ | Click to Compare |
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| Total Assets | 17.49M | |||
| Operating Ratios | RRSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 56.00% | |||
| Performance | RRSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.59% | |||
| Last Bear Market Total Return | -13.36% | |||