Nasdaq - Delayed Quote USD

RBC Microcap Value Fund (TMVAX)

25.74 -0.01 (-0.04%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.77%
5y Average Return 7.67%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (Apr 23, 2024) 43.53%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 43.53%
Worst 3Y Total Return 2.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TMVAX
Category
YTD
-0.15%
26.79%
1-Month
2.73%
-1.77%
3-Month
-0.15%
4.45%
1-Year
17.80%
71.02%
3-Year
5.29%
9.35%
5-Year
9.15%
12.17%
10-Year
7.06%
9.95%
Last Bull Market
57.01%
28.07%
Last Bear Market
-9.89%
-24.24%

Annual Total Return (%) History

Year
TMVAX
Category
2024
--
--
2023
16.99%
--
2022
-10.83%
--
2021
36.29%
--
2020
1.34%
4.02%
2019
19.21%
21.43%
2018
-11.80%
-15.46%
2017
5.22%
8.54%

2016
25.58%
25.99%
2015
-5.32%
-6.71%
2014
5.40%
3.34%
2013
43.53%
36.22%
2012
20.54%
16.00%
2011
-3.29%
-4.45%
2010
25.38%
26.17%
2009
28.39%
31.32%
2008
-39.51%
-32.24%
2007
-9.39%
-6.08%
2006
21.37%
16.27%
2005
7.06%
6.40%
2004
--
21.14%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.15% -- -- --
2023 -0.84% 2.54% -0.91% 16.10%
2022 -5.20% -9.89% -6.01% 11.05%
2021 21.63% 3.64% 0.19% 7.91%
2020 -35.39% 19.41% 4.15% 26.13%
2019 10.68% -0.50% 1.69% 6.44%
2018 -1.30% 7.69% 0.09% -17.10%
2017 -3.43% 2.53% 5.55% 0.68%
2016 -0.98% 3.56% 7.27% 14.17%
2015 4.42% -2.71% -9.92% 3.46%

2014 0.83% 1.98% -6.02% 9.07%
2013 13.00% 4.16% 10.04% 10.82%
2012 13.40% -3.05% 6.24% 3.20%
2011 5.72% -1.63% -18.10% 13.55%
2010 10.59% -9.17% 8.31% 15.24%
2009 -16.44% 26.09% 19.33% 2.13%
2008 -8.63% -3.63% -2.15% -29.79%
2007 1.01% 4.54% -6.72% -8.01%
2006 12.62% -2.93% 1.56% 9.32%
2005 -2.30% 2.26% 5.54% 1.54%
2004 -1.52% 13.40% -- --

Rank in Category (By Total Return)

YTD 98
1-Month 95
3-Month 98
1-Year 71
3-Year 58
5-Year 64

Load Adjusted Returns

1-Year 11.03%
3-Year 3.23%
5-Year 7.87%
10-Year 6.43%

Performance & Risk

YTD Return -3.77%
5y Average Return 7.67%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family RBC Global Asset Management.
Net Assets 110.04M
YTD Return -0.15%
Yield 0.85%
Morningstar Rating
Inception Date Apr 19, 2004

Fund Summary

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.

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