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RBC Microcap Value A Fund (TMVAX)

Fund performance review and position details on RBC Microcap Value A Fund (TMVAX)

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

RBC Microcap Value A Fund (TMVAX) HighlightRBC Microcap Value A Fund (TMVAX) Fund Summary

RBC Microcap Value A Fund (TMVAX) statistics as of May 30, 2016

Category: Small Value
Fund Family: RBC Global Asset Management.
Net Asset: $142.35M
Yield: 0.29%
Year-to-Date Return: 1.40%
Morningstar rating: 3

 

RBC Microcap Value A Fund (TMVAX) CostRBC Microcap Value A Fund (TMVAX) Cost

RBC Microcap Value A Fund (TMVAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Small Value average): 1.32% (1.33%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 5.00%

 

RBC Microcap Value A Fund (TMVAX) PerformanceRBC Microcap Value A Fund (TMVAX) Performance

Most current RBC Microcap Value A Fund (TMVAX) Performance

1-month Performance (Small Value category median performance): 0.07% (1.39%)
3-month Performance (Small Value category median performance): 7.72% (11.14%)
1 Year Performance (Small Value category median performance): -6.03% (-3.44%)
3 Year Performance (Small Value category median performance): 7.51% (6.26%)
5 Year Performance (Small Value category median performance): 9.96% (7.71%)
Number of Years of positive return: 7 years
Number of Years of negative return: 4 years
3 year Alpha (Small Value category average): -2.06 (-3.94)
3 year Beta (Small Value category average): 0.92 (1.03)
3 year Sharpe Ratio: 0.59
3 year Treynor: 8.11

RBC Microcap Value A Fund (TMVAX) topholdingTop Stock Holdings in RBC Microcap Value A Fund (TMVAX)

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 A Fund (TMVAX) Portfolio AllocationRBC Microcap Value A Fund (TMVAX) Fund Portfolio Allocation

RBC Microcap Value A Fund (TMVAX) Fund Portfolio Allocation data as of 03/2016

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

 

RBC Microcap Value A Fund (TMVAX) 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 A-6.037.519.96
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 A Fund (TMVAX) PerformanceOther Financial Data Web Sites on RBC Microcap Value A Fund (TMVAX)

Addition research sites for RBC Microcap Value A Fund (TMVAX)

 

RBC Microcap Value A Fund (TMVAX) Related ResourcesSee more information on RBC Microcap Value A (TMVAX) Fund

Popular pages on RBC Microcap Value A (TMVAX) Fund

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