RBC Microcap Value S
100 South Fifth Street Suite 2300 Minneapolis MN 55402
Map
Phone: 800-422-2766
| Category: | Small Value | | Fund Family: | Tamarack | | Net Assets: | 149.25M | | Year-to-Date Return: | 21.22% | | Yield: | 0.68% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Sep-87 |
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Lance F. James
Lead Manager since
31-Jan-09 | | | James is responsible for portfolio management of Voyageur?s small cap core/microcap core portfolios and is the co-portfolio manager for the mid cap value portfolio. Prior to joining Voyageur in 2006, he was an equity analyst and portfolio manager for OFI Institutional and Babson Capital Management, affiliated companies of Mass Mutual Life Insurance Company. During his tenure he served as head of the firm's small/mid cap value investment team. He began his career in the investment industry in 1980. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets in micro-cap value stocks which combine the characteristics of micro-cap stocks and value stocks. It defines value stocks primarily as those with low price-to-book characteristics. |
| Last Dividend
(23-Dec-08):
| 0.09 | | Last Cap Gain
(23-Dec-08):
| 0.95 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 86.18% |
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| Expense | TMVSX | Category
Avg | | Total Expense Ratio: | %
| 1.52% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $638 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,010 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,034 |
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0.28% Nasdaq 
0.08 (0.61%) 
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