TMVAX - RBC Microcap Value Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
25.71
+0.19 (+0.74%)
At close: 8:01PM EDT
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Previous Close25.52
YTD Return4.60%
Expense Ratio (net)1.32%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets109.81M
Beta (3Y Monthly)1.01
Yield0.75%
5y Average ReturnN/A
Holdings Turnover5.00%
Last Dividend0.21
Average for CategoryN/A
Inception DateApr 19, 2004
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