TMVAX: RBC Microcap Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.09

-

0.62%

$0.20

1.33%

Vitals

YTD Return

26.7%

1 yr return

57.7%

3 Yr Avg Return

7.6%

5 Yr Avg Return

10.7%

Net Assets

$125 M

Holdings in Top 10

9.8%

52 WEEK LOW AND HIGH

$31.61
$21.34
$32.95

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.09

-

0.62%

$0.20

1.33%

TMVAX - Profile

Distributions

  • YTD Total Return 26.7%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBC Microcap Value Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Apr 19, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lance James

Fund Description

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.


TMVAX - Performance

Return Ranking - Trailing

Period TMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.7% -59.4% 51.8% 24.34%
1 Yr 57.7% -18.7% 101.2% 50.11%
3 Yr 7.6%* -2.8% 17.0% 57.11%
5 Yr 10.7%* 0.1% 18.1% 50.24%
10 Yr 12.4%* 5.8% 15.7% 26.44%

* Annualized

Return Ranking - Calendar

Period TMVAX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.6% -49.4% 364.1% 83.49%
2019 12.2% -21.7% 34.0% 87.71%
2018 -21.1% -57.2% -5.7% 30.60%
2017 -4.6% -64.9% 24.5% 81.87%
2016 19.2% -2.4% 68.2% 59.02%

Total Return Ranking - Trailing

Period TMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.7% -59.3% 51.8% 24.34%
1 Yr 48.6% -18.7% 116.1% 78.23%
3 Yr 5.4%* -2.8% 17.0% 75.78%
5 Yr 9.4%* 0.1% 18.1% 68.25%
10 Yr 11.7%* 5.8% 15.7% 42.26%

* Annualized

Total Return Ranking - Calendar

Period TMVAX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.6% -49.4% 364.1% 83.49%
2019 12.2% -21.7% 34.0% 87.71%
2018 -21.1% -48.1% -5.2% 54.23%
2017 -4.6% -28.5% 24.5% 92.49%
2016 19.2% -0.8% 70.7% 74.32%

NAV & Total Return History


TMVAX - Holdings

Concentration Analysis

TMVAX Category Low Category High TMVAX % Rank
Net Assets 125 M 1.48 M 48.2 B 79.87%
Number of Holdings 449 10 1599 13.77%
Net Assets in Top 10 12 M 2.72 K 2.35 B 82.84%
Weighting of Top 10 9.81% 2.9% 98.1% 83.94%

Top 10 Holdings

  1. US Govt Money Market RBC Instl 1 1.31%
  2. PennyMac Financial Services Inc Class A 1.27%
  3. Ducommun Inc 1.20%
  4. Lakeland Industries Inc 1.14%
  5. Ameresco Inc Class A 1.12%
  6. PC Connection Inc 1.11%
  7. Johnson Outdoors Inc Class A 1.06%
  8. Century Communities Inc 1.05%
  9. K12 Inc 1.03%
  10. Alamo Group Inc 1.00%

Asset Allocation

Weighting Return Low Return High TMVAX % Rank
Stocks
98.69% 13.53% 100.64% 57.20%
Cash
1.31% -79.75% 81.46% 42.80%
Preferred Stocks
0.00% 0.00% 6.56% 40.25%
Other
0.00% -0.84% 5.38% 42.58%
Convertible Bonds
0.00% 0.00% 2.52% 39.19%
Bonds
0.00% 0.00% 72.05% 40.04%

Stock Sector Breakdown

Weighting Return Low Return High TMVAX % Rank
Financial Services
29.26% 0.00% 100.00% 15.60%
Consumer Cyclical
22.85% 0.00% 43.36% 3.85%
Industrials
19.25% 0.00% 38.49% 37.82%
Technology
6.36% 0.00% 31.66% 78.42%
Real Estate
5.86% 0.00% 45.19% 66.03%
Consumer Defense
4.23% 0.00% 14.01% 40.38%
Basic Materials
3.68% 0.00% 74.80% 78.85%
Energy
2.58% 0.00% 35.47% 80.98%
Utilities
2.10% 0.00% 14.62% 56.41%
Communication Services
2.01% 0.00% 16.24% 66.67%
Healthcare
1.82% 0.00% 23.91% 87.18%

Stock Geographic Breakdown

Weighting Return Low Return High TMVAX % Rank
US
96.70% 10.92% 100.05% 39.41%
Non US
1.99% 0.00% 68.23% 59.32%

TMVAX - Expenses

Operational Fees

TMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.05% 10.52% 27.54%
Management Fee 0.90% 0.00% 1.48% 79.82%
12b-1 Fee 0.25% 0.00% 1.00% 45.08%
Administrative Fee N/A 0.01% 0.47% 30.20%

Sales Fees

TMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 10.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 20.00%

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.

TMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 3.00% 454.00% 1.62%

TMVAX - Distributions

Dividend Yield Analysis

TMVAX Category Low Category High TMVAX % Rank
Dividend Yield 0.62% 0.00% 1.59% 42.07%

Dividend Distribution Analysis

TMVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

TMVAX Category Low Category High TMVAX % Rank
Net Income Ratio 0.60% -2.48% 4.15% 52.14%

Capital Gain Distribution Analysis

TMVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

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TMVAX - Fund Manager Analysis

Managers

Lance James


Start Date

Tenure

Tenure Rank

Jan 28, 2009

12.6

12.6%

Lance F. James is Managing Director and Senior Portfolio Manager. He has been in the investment industry since 1980.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 36.7 7.36 1.67