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RBC Microcap Value I (RMVIX) Fund Ranking and Research

Ranking, Research and Recommendation of RBC Microcap Value I (RMVIX) Fund

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

 

Graph of RBC Microcap Value I Fund (RMVIX) ManagerFund Manager - Lance F. James

Fund Manager Information

Fund Manager Tenure: 11.5 years
Fund Family: RBC Global Asset Management.
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)

 

 

RBC Microcap Value I (RMVIX) Fund Strength What we like about RBC Microcap Value I (RMVIX) Fund

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

  • RBC Microcap Value I Fund (RMVIX) management has been with RBC Microcap Value I Fund for 11.5 years
  • RBC Microcap Value I Fund (RMVIX) has good mid-term performance (3-year return 7.78% vs 6.26% Small Value category median performance)
  • RBC Microcap Value I Fund (RMVIX) has good Long-term performance (5-year return 10.24% vs 7.71% Small Value category median performance)
  • RBC Microcap Value I Fund (RMVIX) ratio of up-years vs down years is greater than 2
  • RBC Microcap Value I Fund (RMVIX) has a Morningstar rating of 4 and above
  • Asset base in RBC Microcap Value I Fund (RMVIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • RBC Microcap Value I Fund (RMVIX) has an annual stock turnover rate of 5.00% vs Small Value average of 58.14%. It is good that RBC Microcap Value I management does not trade extensively for its return.
  • RBC Microcap Value I Fund (RMVIX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.71, lower than category average of 14.31
  • RBC Microcap Value I Fund (RMVIX) has a lower expense ratio than its Small Value average: 1.07% vs 1.33%
  • RBC Microcap Value I Fund (RMVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

RBC Microcap Value I Fund (RMVIX) Weakness What we are cautious about RBC Microcap Value I (RMVIX) Fund

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

  • RBC Microcap Value I Fund (RMVIX) has a less-than-ideal short-term performance (1-year return -5.78% vs -3.44% Small Value category median performance)
See RBC Microcap Value I Fund (RMVIX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
RBC Microcap Value I1.52-5.787.7810.24
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare RBC Microcap Value I Fund (RMVIX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of RBC Microcap Value I Fund (RMVIX) Net Asset TrackingRBC Microcap Value I (RMVIX) Fund Net Asset

Track net asset change of RBC Microcap Value I fund (RMVIX)

DateNet Asset
05/2016$142.35M
03/2016$142.04M
02/2016$134.96M
More historic net asset information on RBC Microcap Value I Fund (RMVIX)

  

Graph of RBC Microcap Value I Fund (RMVIX) Portfolio TrackingRBC Microcap Value I (RMVIX) Fund Portfolio Allocation

Track portfolio allocation change of RBC Microcap Value I fund (RMVIX)

DateCashStockBondOther
03/20164.87%94.26%0%0%
12/20154.21%95.19%0%0%
09/20151.84%97.45%0%0%
Click here to see more historic asset allocation information on RBC Microcap Value I Fund (RMVIX)

 

graph of RBC Microcap Value I Fund (RMVIX) Top 10 Position TrackingTop 10 Holdings in RBC Microcap Value I (RMVIX) Fund

Discover what RBC Microcap Value I Fund (RMVIX) manager is buying

Mar 30, 2016
iShares Micro-Cap [1.45%]
P.A.M. Transportation Services, [1.02%]
Superior Uniform Group, Inc. [0.95%]
Lydall, Inc. Common Stock [0.93%]
Chesapeake Utilities Corporatio [0.89%]
Alere Cv [0.87%]
REX American Resources Corporat [0.85%]
Federated National Holding Comp [0.84%]
Omega Protein Corporation Commo [0.83%]
PC Connection, Inc. [0.82%]

Dec 30, 2015
iShares Micro-Cap [1.54%]
Federated National Holding Comp [1.26%]
Pharmerica Corporation Common S [1.21%]
Omega Protein Corporation Commo [1.08%]
Lydall, Inc. Common Stock [1.01%]
Allied Motion Technologies, Inc [0.96%]
P.A.M. Transportation Services, [0.91%]
Superior Uniform Group, Inc. [0.9%]
Carriage Services, Inc. Common [0.87%]
REX American Resources Corporat [0.83%]

Sep 29, 2015
iShares Micro-Cap [2.95%]
P.A.M. Transportation Services, [1.1%]
Federated National Holding Comp [1.04%]
Allied Motion Technologies, Inc [1.02%]
Pharmerica Corporation Common S [1%]
Superior Uniform Group, Inc. [0.97%]
Methode Electronics, Inc. Commo [0.9%]
Patrick Industries, Inc. [0.89%]
Ingles Markets, Incorporated [0.88%]
Omega Protein Corporation Commo [0.84%]
Click here for Stock Holding Change Map in RBC Microcap Value I Fund (RMVIX)

  

Latest News on RBC Microcap Value I (RMVIX) Fund

See what is happening with RBC Microcap Value I Fund (RMVIX)

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

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