Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | RMVIX Insights | RMVIX Score | RMVIX Performance | RMVIX News | RMVIX Allocation | RMVIX Holdings Change

RBC Microcap Value I Fund (RMVIX)

Fund performance review and position details on RBC Microcap Value I Fund (RMVIX)

    Last Trade: $ on , Change: (0%)

RBC Microcap Value I Fund (RMVIX) HighlightRBC Microcap Value I Fund (RMVIX) Fund Summary

RBC Microcap Value I Fund (RMVIX) statistics as of May 30, 2016

Category: Small Value
Fund Family: RBC Global Asset Management.
Net Asset: $142.35M
Yield: 0.54%
Year-to-Date Return: 1.52%
Morningstar rating: 4

 

RBC Microcap Value I Fund (RMVIX) CostRBC Microcap Value I Fund (RMVIX) Cost

RBC Microcap Value I Fund (RMVIX) various investment related cost

Initial Investment: 250,000
Total Expense Ratio (Small Value average): 1.07% (1.33%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 5.00%

 

RBC Microcap Value I Fund (RMVIX) PerformanceRBC Microcap Value I Fund (RMVIX) Performance

Most current RBC Microcap Value I Fund (RMVIX) Performance

1-month Performance (Small Value category median performance): 0.07% (1.39%)
3-month Performance (Small Value category median performance): 7.80% (11.14%)
1 Year Performance (Small Value category median performance): -5.78% (-3.44%)
3 Year Performance (Small Value category median performance): 7.78% (6.26%)
5 Year Performance (Small Value category median performance): 10.24% (7.71%)
Number of Years of positive return: 20 years
Number of Years of negative return: 8 years
3 year Alpha (Small Value category average): -1.82 (-3.94)
3 year Beta (Small Value category average): 0.92 (1.03)
3 year Sharpe Ratio: 0.61
3 year Treynor: 8.39

RBC Microcap Value I Fund (RMVIX) topholdingTop Stock Holdings in RBC Microcap Value I Fund (RMVIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
iShares Micro-Cap1.45%N/A
P.A.M. Transportation Services,1.02%0.00%
Superior Uniform Group, Inc.0.95%0.00%
Lydall, Inc. Common Stock0.93%0.00%
Chesapeake Utilities Corporatio0.89%0.00%
Alere Cv0.87%N/A
REX American Resources Corporat0.85%0.00%
Federated National Holding Comp0.84%0.00%
Omega Protein Corporation Commo0.83%0.00%
PC Connection, Inc.0.82%0.00%
*Note: The price change will reset to 0 after the midnight

 

RBC Microcap Value I Fund (RMVIX) Portfolio AllocationRBC Microcap Value I Fund (RMVIX) Fund Portfolio Allocation

RBC Microcap Value I Fund (RMVIX) Fund Portfolio Allocation data as of 03/2016

Stock94.26%
Bond0%
Cash4.87%
Other0%

 

RBC Microcap Value I Fund (RMVIX) CompareCompare with other Small Value category mutual funds

Below are some additional Small Value mutual funds generated out of our database

Fund1 Year3 year5 year
RBC Microcap Value I-5.787.7810.24
CornerCap Small Cap Value (CSCVX)1.5711.119.49 Compare
Dean Small Cap Value (DASCX)2.098.239.21 Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)1.9310.6710.24 Compare

See top fund managers for Small Value Category Funds

 

RBC Microcap Value I Fund (RMVIX) PerformanceOther Financial Data Web Sites on RBC Microcap Value I Fund (RMVIX)

Addition research sites for RBC Microcap Value I Fund (RMVIX)

 

RBC Microcap Value I Fund (RMVIX) Related ResourcesSee more information on RBC Microcap Value I (RMVIX) Fund

Popular pages on RBC Microcap Value I (RMVIX) Fund

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update