RBC Small Cap Value Fund - Class I
FundRSVIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund primarily allocates a minimum of 80% of its portfolio to equity securities of smaller companies. These investments target firms identified as undervalued, based on an assessment of their earnings potential, dividend distributions, or underlying assets. For comparative purposes, the portfolio's performance is often referenced against the Russell 2000® Value Index, a passive benchmark that tracks a segment of the Russell 2,000 companies characterized by lower price-to-book ratios and more modest forecasted growth prospects.
Key Facts
Expense Ratio
—
Assets Under Management
—
NAV
—
Holdings
—
Inception Date
—
Asset Class
—
Issuer
—
Avg. Volume
—
Market Cap
$4.41M
Beta
1.13
52-Week Range
$12.37$15.25$16.25
52W LowCurrent52W High
Performance
1 Week
+0.00%
1 Month
+0.00%
3 Months
+0.00%
YTD
+0.00%
1 Year
+0.26%
3 Years
+20.17%
5 Years
+19.42%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.