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RBC Microcap Value A (TMVAX)

27.35 Up 0.22(0.81%) Apr 16
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Prev Close:27.13
YTD Return*:0.83%
Net Assets*:149.42M
Yield*:0.73%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TMVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MEI0.94-9.15
PCCC0.78-15.49
APFC0.7524.72
PMC0.7331.44
TESS0.72-6.94

Fund Basics

Morningstar Overall Rating:
Total Assets:149.42M
Category:Small Value
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:0.83%
5y Avg Return:26.59%
Rank in Category (ytd):79
% Rank in Category (ytd):20.26%
Beta (3y):1.17
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The fund defines "microcap stocks" as stocks of companies that have market capitalization at the time of the fund's initial purchase of between $20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. It defines "value stocks" primarily as those with low price-to-book characteristics. View More
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