RBC Small Cap Value Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
26.3%
3 Yr Avg Return
3.9%
5 Yr Avg Return
6.4%
Net Assets
$29.4 M
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RSVIX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRBC Small Cap Value Fund
-
Fund Family NameRBC Global Asset Management.
-
Inception DateDec 03, 2014
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLance James
Fund Description
RSVIX - Performance
Return Ranking - Trailing
Period | RSVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -11.3% | 8.5% | 24.44% |
1 Yr | 26.3% | -1.8% | 33.5% | 11.33% |
3 Yr | 3.9%* | -14.1% | 68.2% | 31.00% |
5 Yr | 6.4%* | -3.8% | 47.9% | 79.40% |
10 Yr | N/A* | -3.5% | 26.5% | 71.68% |
* Annualized
Return Ranking - Calendar
Period | RSVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -18.4% | 33.6% | 11.50% |
2022 | -15.8% | -36.7% | 212.9% | 43.57% |
2021 | 21.5% | -62.0% | 147.6% | 46.28% |
2020 | -7.3% | -24.8% | 31.3% | 92.14% |
2019 | 26.6% | -30.1% | 34.0% | 8.23% |
Total Return Ranking - Trailing
Period | RSVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -11.3% | 8.5% | 24.44% |
1 Yr | 26.3% | -1.8% | 33.5% | 11.33% |
3 Yr | 3.9%* | -14.1% | 68.2% | 31.00% |
5 Yr | 6.4%* | -3.8% | 47.9% | 79.40% |
10 Yr | N/A* | -3.5% | 26.5% | 77.27% |
* Annualized
Total Return Ranking - Calendar
Period | RSVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.0% | -15.5% | 35.4% | 20.58% |
2022 | -11.3% | -36.7% | 250.0% | 49.44% |
2021 | 23.4% | -3.2% | 157.9% | 88.14% |
2020 | -6.4% | -13.5% | 33.4% | 94.76% |
2019 | 28.2% | -17.4% | 34.3% | 11.47% |
NAV & Total Return History
RSVIX - Holdings
Concentration Analysis
RSVIX | Category Low | Category High | RSVIX % Rank | |
---|---|---|---|---|
Net Assets | 29.4 M | 2.13 M | 52.9 B | 89.91% |
Number of Holdings | 66 | 10 | 1578 | 78.95% |
Net Assets in Top 10 | 7.64 M | 180 K | 3.01 B | 90.57% |
Weighting of Top 10 | 26.03% | 0.3% | 88.4% | 28.79% |
Top 10 Holdings
- Compass Diversified Holdings 3.01%
- Matador Resources Co 2.79%
- Group 1 Automotive Inc 2.77%
- Taylor Morrison Home Corp 2.70%
- Koppers Holdings Inc 2.65%
- Atkore Inc 2.57%
- Columbus McKinnon Corp/NY 2.49%
- Mercantile Bank Corp 2.36%
- Ducommun Inc 2.36%
- Barrett Business Services Inc 2.33%
Asset Allocation
Weighting | Return Low | Return High | RSVIX % Rank | |
---|---|---|---|---|
Stocks | 98.77% | 0.99% | 104.11% | 40.79% |
Cash | 1.23% | 0.00% | 99.01% | 57.89% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 58.77% |
Other | 0.00% | -1.78% | 40.01% | 67.98% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 56.67% |
Bonds | 0.00% | 0.00% | 73.18% | 57.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RSVIX % Rank | |
---|---|---|---|---|
Industrials | 20.66% | 0.65% | 48.61% | 24.22% |
Financial Services | 18.87% | 0.00% | 35.71% | 80.04% |
Consumer Cyclical | 12.74% | 0.00% | 51.62% | 39.69% |
Real Estate | 12.26% | 0.00% | 44.41% | 16.82% |
Energy | 7.77% | 0.00% | 29.42% | 55.83% |
Healthcare | 7.36% | 0.00% | 25.76% | 34.30% |
Technology | 7.23% | 0.00% | 34.03% | 72.42% |
Communication Services | 4.43% | 0.00% | 24.90% | 11.21% |
Basic Materials | 4.04% | 0.00% | 67.30% | 73.77% |
Consumer Defense | 2.61% | 0.00% | 13.22% | 71.52% |
Utilities | 2.02% | 0.00% | 13.86% | 58.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RSVIX % Rank | |
---|---|---|---|---|
US | 98.77% | 0.96% | 104.11% | 33.11% |
Non US | 0.00% | 0.00% | 67.90% | 69.08% |
RSVIX - Expenses
Operational Fees
RSVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.05% | 37.04% | 36.84% |
Management Fee | 0.70% | 0.00% | 1.50% | 27.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | 34.97% |
Sales Fees
RSVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RSVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 48.94% |
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.
RSVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 7.00% | 252.00% | 65.33% |
RSVIX - Distributions
Dividend Yield Analysis
RSVIX | Category Low | Category High | RSVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.29% | 0.00% | 14.21% | 63.60% |
Dividend Distribution Analysis
RSVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
RSVIX | Category Low | Category High | RSVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -1.43% | 4.13% | 12.33% |
Capital Gain Distribution Analysis
RSVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.193 | OrdinaryDividend |
Dec 21, 2022 | $0.662 | OrdinaryDividend |
Dec 21, 2021 | $0.213 | OrdinaryDividend |
Dec 22, 2020 | $0.118 | OrdinaryDividend |
Dec 19, 2019 | $0.162 | OrdinaryDividend |
Dec 20, 2018 | $0.093 | OrdinaryDividend |
Dec 21, 2017 | $0.080 | OrdinaryDividend |
Dec 22, 2016 | $0.054 | OrdinaryDividend |
Dec 22, 2015 | $0.158 | OrdinaryDividend |
Dec 19, 2014 | $0.029 | OrdinaryDividend |
RSVIX - Fund Manager Analysis
Managers
Lance James
Start Date
Tenure
Tenure Rank
Dec 03, 2014
7.5
7.5%
Lance F. James is Managing Director and Senior Portfolio Manager. He has been in the investment industry since 1980.
Eric Autio
Start Date
Tenure
Tenure Rank
Dec 31, 2017
4.42
4.4%
Eric is a senior equity analyst at RBC GAM. He provides research and analysis for the U.S. Microcap Core, Small Cap Core, Small Cap Value and Mid Cap Value Strategies. Prior to joining the organization in 2014, he was senior equity analyst and partner at an Atlanta-based investment management boutique firm where he served as an industry generalist on the small and SMID cap value team. Previously, Eric was research analyst and vice president at an investment banking company covering a diverse range of sectors including retail, industrials and business services. He also served as director of a real estate firm based in Charlotte, managing its North Carolina commercial real estate research and software products portfolio. Eric’s experience also includes working in the capital management group of a large global financial services company. He began his career in the investment industry in 2002.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.16 | 3.58 |