RBC Small Cap Value Fund Class I
RSVIX
NASDAQ
| Weiss Ratings | RSVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RSVIX-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 | RSVIX-NASDAQ | Click to Compare |
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| Fund Name | RBC Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | RSVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | RSVIX-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 | RSVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | -4.35% | |||
| Year to Date Total Return | -10.64% | |||
| 1-Year Total Return | -7.59% | |||
| 2-Year Total Return | 9.63% | |||
| 3-Year Total Return | 4.98% | |||
| 5-Year Total Return | 46.98% | |||
| Price | RSVIX-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 | RSVIX-NASDAQ | Click to Compare |
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| Nav | $13.85 | |||
| 1-Month Low NAV | $13.74 | |||
| 1-Month High NAV | $14.46 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.04 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RSVIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 22.92 | |||
| Balance Sheet | RSVIX-NASDAQ | Click to Compare |
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| Total Assets | 17.49M | |||
| Operating Ratios | RSVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 56.00% | |||
| Performance | RSVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.58% | |||
| Last Bear Market Total Return | -13.51% | |||