Nasdaq - Delayed Quote • USD
RBC Small Cap Core R6 (RBRCX)
At close: 8:05 AM EDT
Fund Summary
The fund normally invests at least 80% of its assets in common stocks of small companies. The adviser currently considers "small companies" to be those within the market capitalization range of the Russell 2000® Index at the time of initial purchase by the fund. As part of the investment process, the Advisor takes material environmental, social and governance (“ESG”) factors into account through an integrated approach within the investment team’s fundamental investment analysis framework.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 4.76% |
| 5y Average Return | 8.09% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RBRCX | Category Average | RBRCX | Category Average | RBRCX | Category Average | |
| Alpha | -4.1 | -0.09 | -5.51 | -0.06 | -7.55 | -0.06 |
| BETA | 1.03 | 0.01 | 1.22 | 0.01 | 1.24 | 0.01 |
| Mean Annual Return | 0.72 | 0.01 | 1.11 | 0.01 | 0.73 | 0.01 |
| R-squared | 74.31 | 0.83 | 78.56 | 0.77 | 72.77 | 0.78 |
| Standard Deviation | 21.07 | 0.26 | 25.36 | 0.21 | 22.03 | 0.19 |
| Sharpe Ratio | 0.27 | 0 | 0.44 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | 3.61 | 0.08 | 6.85 | 0.1 | 4 | 0.09 |
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