Nasdaq - Delayed Quote USD

RBC Microcap Value Fund (TMVAX)

25.74 -0.01 (-0.04%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 25.75
  • YTD Return -0.15%
  • 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 0.85%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.25
  • 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

More about RBC Microcap Value Fund

Performance Overview: TMVAX

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Trailing returns as of 4/23/2024. Category is Small Value.

YTD Return

TMVAX
0.15%
Category
26.79%
 

1-Year Return

TMVAX
17.80%
Category
71.02%
 

3-Year Return

TMVAX
5.29%
Category
9.35%
 

5-Year Return

TMVAX
9.15%
Category
12.17%
 

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Holdings: TMVAX

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Top 10 Holdings (10.46% of Total Assets)

SymbolCompany% Assets
DCO
Ducommun Incorporated 1.30%
NOA.TO
North American Construction Group Ltd. 1.09%
MLR
Miller Industries, Inc. 1.08%
TUGXX
RBC Funds Trust - U.S. Government Money Market Fund 1.04%
BZH
Beazer Homes USA, Inc. 1.02%
ENVA
Enova International, Inc. 1.00%
AGM
Federal Agricultural Mortgage Corporation 1.00%
ODC
Oil-Dri Corporation of America 0.99%
CIX
CompX International Inc. 0.99%
NWLI
National Western Life Group, Inc. 0.96%

Sector Weightings

SectorTMVAX
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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