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RBC Microcap Value I (RMVIX)
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24.91 - YTD Return -0.11%
- Expense Ratio 1.34%
- Category Small Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 110.04M
- Beta (5Y Monthly) 0.83
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.31
- Inception Date Apr 19, 2004
The fund normally invests at least 80% of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define "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. The adviser defines "value stocks" primarily as those with low price-to-book characteristics.
RBC Global Asset Management.
Fund Family
Small Value
Fund Category
110.04M
Net Assets
2004-04-19
Inception Date
Performance Overview: RMVIX
Trailing returns as of 4/19/2024. Category is Small Value.
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Holdings: RMVIX
Top 10 Holdings (10.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRMVIX
Financial Services 32.37%
Industrials 18.10%
Consumer Cyclical 15.72%
Technology 7.08%
Consumer Defensive 6.09%
Real Estate 5.76%
Basic Materials 5.45%
Energy 4.34%
Healthcare 2.71%
Communication Services 1.36%
Utilities 1.02%
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