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Trending ETFs

Name

As of 07/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.47

$11.2 M

-

$0.00

1.50%

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

$11.5
$8.34
$11.61

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 07/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.47

$11.2 M

-

$0.00

1.50%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBC Emerging Markets Small Cap Equity Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philippe 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

  1. Voltronic Power Technology Corp 5.23%
  2. Voltronic Power Technology Corp 5.23%
  3. Voltronic Power Technology Corp 5.23%
  4. Voltronic Power Technology Corp 5.23%
  5. Voltronic Power Technology Corp 5.23%
  6. Voltronic Power Technology Corp 5.23%
  7. Voltronic Power Technology Corp 5.23%
  8. Voltronic Power Technology Corp 5.23%
  9. Voltronic Power Technology Corp 5.23%
  10. 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

View More +

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