RBC SMID Cap Growth Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
10.4%
3 Yr Avg Return
2.0%
5 Yr Avg Return
9.3%
Net Assets
$152 M
Holdings in Top 10
19.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RSMRX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRBC SMID Cap Growth Fund
-
Fund Family NameRBC Global Asset Management.
-
Inception DateDec 31, 1990
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth Tyszko
Fund Description
• | Positive future revenue and earnings growth prospects |
• | Consistent financial results |
• | High returns on equity and profit margins relative to industry peers |
• | A strong balance sheet |
• | Attractive valuation metrics |
• | Superior company management |
• | A stable and durable business model |
RSMRX - Performance
Return Ranking - Trailing
Period | RSMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -19.1% | 22.8% | 77.04% |
1 Yr | 10.4% | -9.1% | 53.4% | 86.06% |
3 Yr | 2.0%* | -29.9% | 78.5% | 14.12% |
5 Yr | 9.3%* | -4.8% | 97.7% | 40.20% |
10 Yr | N/A* | -0.2% | 36.6% | 44.62% |
* Annualized
Return Ranking - Calendar
Period | RSMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -27.7% | 68.0% | 64.87% |
2022 | -22.7% | -85.6% | 350.1% | 9.53% |
2021 | -2.2% | -77.0% | 238.3% | 51.54% |
2020 | 17.4% | -44.1% | 2474.5% | 77.14% |
2019 | 24.9% | -50.2% | 44.0% | 55.12% |
Total Return Ranking - Trailing
Period | RSMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -19.1% | 22.8% | 77.04% |
1 Yr | 10.4% | -9.1% | 53.4% | 86.06% |
3 Yr | 2.0%* | -29.9% | 78.5% | 14.12% |
5 Yr | 9.3%* | -4.8% | 97.7% | 40.20% |
10 Yr | N/A* | -0.2% | 36.6% | 42.80% |
* Annualized
Total Return Ranking - Calendar
Period | RSMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -26.1% | 68.0% | 73.23% |
2022 | -16.7% | -67.0% | 440.7% | 9.16% |
2021 | 22.8% | -23.5% | 342.2% | 10.00% |
2020 | 20.5% | 2.6% | 2549.1% | 88.27% |
2019 | 34.1% | 14.6% | 44.8% | 48.77% |
NAV & Total Return History
RSMRX - Holdings
Concentration Analysis
RSMRX | Category Low | Category High | RSMRX % Rank | |
---|---|---|---|---|
Net Assets | 152 M | 2.73 M | 100 B | 83.70% |
Number of Holdings | 78 | 25 | 3644 | 45.19% |
Net Assets in Top 10 | 26.4 M | 449 K | 9.69 B | 87.59% |
Weighting of Top 10 | 19.46% | 0.4% | 99.9% | 88.33% |
Top 10 Holdings
- TechnipFMC PLC 2.67%
- Merit Medical Systems Inc 2.06%
- Onto Innovation Inc 2.06%
- SPS Commerce Inc 1.85%
- Integer Holdings Corp 1.83%
- Tetra Tech Inc 1.83%
- CyberArk Software Ltd 1.83%
- ePlus Inc 1.80%
- Woodward Inc 1.78%
- WEX Inc 1.74%
Asset Allocation
Weighting | Return Low | Return High | RSMRX % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 0.92% | 101.30% | 49.44% |
Cash | 1.50% | 0.00% | 99.08% | 57.41% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 36.11% |
Other | 0.00% | -0.18% | 16.96% | 49.07% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 27.78% |
Bonds | 0.00% | -3.27% | 1.87% | 31.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RSMRX % Rank | |
---|---|---|---|---|
Technology | 35.40% | 0.04% | 62.17% | 24.81% |
Industrials | 18.66% | 0.00% | 38.23% | 16.30% |
Healthcare | 18.26% | 0.00% | 37.06% | 45.74% |
Consumer Cyclical | 9.69% | 0.00% | 57.41% | 82.41% |
Financial Services | 5.90% | 0.00% | 43.01% | 54.44% |
Basic Materials | 4.30% | 0.00% | 17.25% | 17.04% |
Communication Services | 2.99% | 0.00% | 18.33% | 48.15% |
Consumer Defense | 2.48% | 0.00% | 16.40% | 42.96% |
Real Estate | 2.33% | 0.00% | 19.28% | 51.30% |
Utilities | 0.00% | 0.00% | 12.94% | 45.93% |
Energy | 0.00% | 0.00% | 62.10% | 70.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RSMRX % Rank | |
---|---|---|---|---|
US | 98.50% | 0.64% | 101.30% | 40.00% |
Non US | 0.00% | 0.00% | 34.57% | 46.11% |
RSMRX - Expenses
Operational Fees
RSMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.02% | 17.54% | 58.85% |
Management Fee | 0.70% | 0.00% | 1.50% | 43.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | 33.93% |
Sales Fees
RSMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RSMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
RSMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 250.31% | 32.10% |
RSMRX - Distributions
Dividend Yield Analysis
RSMRX | Category Low | Category High | RSMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.99% | 42.41% |
Dividend Distribution Analysis
RSMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
RSMRX | Category Low | Category High | RSMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.25% | -2.24% | 2.75% | 21.62% |
Capital Gain Distribution Analysis
RSMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
RSMRX - Fund Manager Analysis
Managers
Kenneth Tyszko
Start Date
Tenure
Tenure Rank
Oct 13, 2009
12.64
12.6%
Within RBC Global Asset Management (U.S.), Ken is responsible for Small-, SMid- and Mid-Cap Growth research and portfolio management. His industry experience includes portfolio management responsibilities at Oberweis Asset Management, ABN AMRO Asset Management (USA) Inc. and Sears Investment Management Company. Ken holds a Bachelor of Science degree in accountancy from the University of Illinois; he is certified as a CPA and is a CFA charterholder.
Richard Drage
Start Date
Tenure
Tenure Rank
Jan 28, 2021
1.34
1.3%
Richard Drage, Portfolio Manager at the Advisor since 2013 and Senior Equity Analyst at the Advisor, 2009-2013. BA Northwestern University, MS DePaul University, CPA, CFA charter holder
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.35 | 11.76 |