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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.35%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

15.2%

5 Yr Avg Return

-0.1%

Net Assets

$125 M

Holdings in Top 10

6.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

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

-

-

-

1.35%

TMVSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBC Microcap Value Fund
  • Fund Family Name
    RBC Global Asset Management (U.S.) Inc.
  • Inception Date
    Sep 10, 1987
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The fund defines "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. It defines "value stocks" primarily as those with low price-to-book characteristics.


TMVSX - Performance

Return Ranking - Trailing

Period TMVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.7% -64.0% 270.1% N/A
3 Yr 15.2%* -41.4% 115.6% N/A
5 Yr -0.1%* -30.7% 58.6% N/A
10 Yr 9.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TMVSX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.1% 73.0% N/A
2019 N/A -76.0% 74.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 336.8% N/A
2016 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TMVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.7% -64.0% 270.1% N/A
3 Yr 15.2%* -30.7% 115.6% N/A
5 Yr -0.1%* -30.7% 58.6% N/A
10 Yr 9.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TMVSX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.1% 76.6% N/A
2019 N/A -30.7% 76.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 341.1% N/A
2016 N/A -60.1% 304.1% N/A

TMVSX - Holdings

Concentration Analysis

TMVSX Category Low Category High TMVSX % Rank
Net Assets 125 M 0 814 B N/A
Number of Holdings 384 1 17358 N/A
Net Assets in Top 10 8.44 M -28.8 B 134 B N/A
Weighting of Top 10 6.73% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cantel Medical Corporation 0.92%
  2. Benihana, Inc. 0.82%
  3. On Assignment, Inc. 0.71%
  4. SureWest Communications 0.69%
  5. MicroFinancial, Inc. 0.67%
  6. Arctic Cat, Inc. 0.61%
  7. Eplus, Inc. 0.58%
  8. CH Energy Group Inc 0.58%
  9. Marlin Business Services Corp 0.58%
  10. American Pacific Corporation 0.57%

Asset Allocation

Weighting Return Low Return High TMVSX % Rank
Stocks
95.81% -142.98% 259.25% N/A
Cash
3.68% -483.27% 7388.76% N/A
Convertible Bonds
0.52% -0.37% 166.23% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High TMVSX % Rank
Consumer Cyclical
20.08% -18.86% 87.44% N/A
Financial Services
18.75% -7.59% 99.28% N/A
Industrials
15.89% -21.11% 93.31% N/A
Technology
12.01% -19.01% 99.57% N/A
Basic Materials
8.31% -5.18% 96.19% N/A
Consumer Defense
6.13% -7.54% 98.24% N/A
Healthcare
4.58% -15.38% 100.00% N/A
Utilities
3.87% -3.80% 94.95% N/A
Energy
2.60% -7.00% 121.80% N/A
Real Estate
1.83% -11.04% 100.00% N/A
Communication Services
1.75% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TMVSX % Rank
US
93.04% -142.98% 126.43% N/A
Non US
2.77% -24.89% 159.65% N/A

TMVSX - Expenses

Operational Fees

TMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

TMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 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.

TMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 5067.00% N/A

TMVSX - Distributions

Dividend Yield Analysis

TMVSX Category Low Category High TMVSX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TMVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TMVSX Category Low Category High TMVSX % Rank
Net Income Ratio 0.51% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

TMVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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TMVSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5