RBC Emerging Markets Small Cap Eq A
Name
As of 07/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.9%
1 yr return
43.0%
3 Yr Avg Return
5.4%
5 Yr Avg Return
6.3%
Net Assets
$11.2 M
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RSMAX - Profile
Distributions
- YTD Total Return 13.9%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRBC Emerging Markets Small Cap Equity Fund
-
Fund Family NameRBC Global Asset Management.
-
Inception DateDec 20, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhilippe Langham
Fund Description
RSMAX - Performance
Return Ranking - Trailing
Period | RSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -25.3% | 19.7% | 4.61% |
1 Yr | 43.0% | 7.5% | 68.6% | 41.38% |
3 Yr | 5.4%* | -1.7% | 35.9% | 95.32% |
5 Yr | 6.3%* | -1.1% | 26.6% | 98.13% |
10 Yr | N/A* | -1.6% | 10.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | RSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -22.1% | 480.0% | 84.00% |
2022 | -4.8% | -26.9% | 42.0% | 99.86% |
2021 | -11.5% | -58.5% | 34.6% | 2.93% |
2020 | 22.3% | -33.4% | 66.6% | 92.48% |
2019 | 0.1% | -11.5% | 241.3% | 91.58% |
Total Return Ranking - Trailing
Period | RSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -25.3% | 19.7% | 4.61% |
1 Yr | 34.8% | 7.5% | 68.6% | 77.87% |
3 Yr | 3.3%* | -1.7% | 35.9% | 97.02% |
5 Yr | 5.1%* | -1.1% | 26.6% | 98.47% |
10 Yr | N/A* | -1.6% | 10.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -22.1% | 480.0% | 84.00% |
2022 | -4.8% | -14.7% | 42.0% | 99.86% |
2021 | -11.5% | -31.2% | 36.2% | 4.40% |
2020 | 22.3% | -24.0% | 66.6% | 93.44% |
2019 | 0.1% | -10.0% | 249.6% | 91.93% |
NAV & Total Return History
RSMAX - Holdings
Concentration Analysis
RSMAX | Category Low | Category High | RSMAX % Rank | |
---|---|---|---|---|
Net Assets | 11.2 M | 920 K | 117 B | 93.11% |
Number of Holdings | 53 | 5 | 5991 | 84.77% |
Net Assets in Top 10 | 4.4 M | 3.47 K | 26.7 B | 90.81% |
Weighting of Top 10 | 38.77% | 2.5% | 68.6% | 35.05% |
Top 10 Holdings
- Voltronic Power Technology Corp 5.23%
- Voltronic Power Technology Corp 5.23%
- Voltronic Power Technology Corp 5.23%
- Voltronic Power Technology Corp 5.23%
- Voltronic Power Technology Corp 5.23%
- Voltronic Power Technology Corp 5.23%
- Voltronic Power Technology Corp 5.23%
- Voltronic Power Technology Corp 5.23%
- Voltronic Power Technology Corp 5.23%
- Voltronic Power Technology Corp 5.23%
Asset Allocation
Weighting | Return Low | Return High | RSMAX % Rank | |
---|---|---|---|---|
Stocks | 96.18% | 0.90% | 100.80% | 76.18% |
Cash | 2.06% | -43.47% | 11.81% | 40.93% |
Other | 1.76% | -0.46% | 6.42% | 3.14% |
Preferred Stocks | 0.00% | 0.00% | 2.99% | 31.16% |
Convertible Bonds | 0.00% | 0.00% | 8.02% | 17.91% |
Bonds | 0.00% | -0.34% | 47.48% | 27.75% |
RSMAX - Expenses
Operational Fees
RSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.01% | 3.00% | 24.42% |
Management Fee | 1.04% | 0.00% | 2.00% | 82.90% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.00% |
Administrative Fee | 1.25% | 0.01% | 1.25% | 100.00% |
Sales Fees
RSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 3.60% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.40% | 2.00% | 24.66% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 331.00% | 20.80% |
RSMAX - Distributions
Dividend Yield Analysis
RSMAX | Category Low | Category High | RSMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.17% | 21.56% |
Dividend Distribution Analysis
RSMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
RSMAX | Category Low | Category High | RSMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -1.97% | 5.62% | 54.58% |
Capital Gain Distribution Analysis
RSMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2017 | $0.263 | |
Dec 13, 2016 | $0.402 | |
Dec 11, 2015 | $0.021 |
RSMAX - Fund Manager Analysis
Managers
Philippe Langham
Start Date
Tenure
Tenure Rank
Dec 20, 2013
7.53
7.5%
Philippe is Head of Emerging Markets Equities & Senior Portfolio Manager. He has worked in the investment industry since 1992 and joined the firm in 2009 to establish and lead the team that manages the emerging markets equity strategies. Prior to RBC, Philippe was Head of Global Emerging Markets with Société Générale Asset Management S.A. Philippe holds a Bachelor’s degree in Economics from the University of Manchester and is a qualified Chartered Accountant.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 34.36 | 5.87 | 12.5 |