RBC Emerging Markets Value Equity Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
13.3%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
4.5%
Net Assets
$65.1 M
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
REMVX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.43%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRBC Emerging Markets Value Equity Fund
-
Fund Family NameRBC Global Asset Management.
-
Inception DateFeb 09, 2018
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLaurence Bensafi
Fund Description
REMVX - Performance
Return Ranking - Trailing
Period | REMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -6.1% | 14.4% | 36.66% |
1 Yr | 13.3% | -6.1% | 41.9% | 38.68% |
3 Yr | -2.5%* | -22.7% | 9.1% | 27.69% |
5 Yr | 4.5%* | -7.2% | 11.5% | 27.85% |
10 Yr | N/A* | -2.3% | 6.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | REMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -6.5% | 35.5% | 68.29% |
2022 | -22.5% | -50.1% | -2.4% | 31.43% |
2021 | -8.8% | -33.1% | 22.5% | 68.14% |
2020 | 17.6% | -22.1% | 80.1% | 44.39% |
2019 | 11.7% | -0.7% | 42.0% | 88.68% |
Total Return Ranking - Trailing
Period | REMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -6.1% | 14.4% | 36.66% |
1 Yr | 13.3% | -6.1% | 41.9% | 38.68% |
3 Yr | -2.5%* | -22.7% | 9.1% | 27.69% |
5 Yr | 4.5%* | -7.2% | 11.5% | 27.85% |
10 Yr | N/A* | -2.3% | 6.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | REMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -2.7% | 42.0% | 48.58% |
2022 | -17.0% | -42.2% | 1.9% | 16.83% |
2021 | 3.5% | -32.5% | 33.1% | 27.75% |
2020 | 18.0% | -20.0% | 81.6% | 48.08% |
2019 | 16.0% | 2.3% | 42.0% | 85.33% |
NAV & Total Return History
REMVX - Holdings
Concentration Analysis
REMVX | Category Low | Category High | REMVX % Rank | |
---|---|---|---|---|
Net Assets | 65.1 M | 653 K | 96.1 B | 78.53% |
Number of Holdings | 79 | 10 | 6829 | 62.40% |
Net Assets in Top 10 | 21.3 M | 299 K | 17.9 B | 78.27% |
Weighting of Top 10 | 32.12% | 2.9% | 122.2% | 55.81% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 7.25%
- Samsung Electronics Co Ltd 5.48%
- Alibaba Group Holding Ltd 4.13%
- Naspers Ltd 2.59%
- Antofagasta PLC 2.51%
- Hindalco Industries Ltd 2.20%
- SK Hynix Inc 2.08%
- Axis Bank Ltd 2.06%
- MediaTek Inc 1.94%
- Shriram Finance Ltd 1.88%
Asset Allocation
Weighting | Return Low | Return High | REMVX % Rank | |
---|---|---|---|---|
Stocks | 98.30% | 0.00% | 103.65% | 25.87% |
Preferred Stocks | 1.75% | 0.00% | 10.17% | 28.67% |
Cash | 0.35% | -2.03% | 20.51% | 84.00% |
Other | 0.00% | -1.64% | 50.31% | 44.80% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 24.83% |
Bonds | 0.00% | 0.00% | 94.30% | 34.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | REMVX % Rank | |
---|---|---|---|---|
Financial Services | 26.83% | 0.00% | 48.86% | 10.53% |
Technology | 20.09% | 0.00% | 47.50% | 68.02% |
Consumer Cyclical | 16.79% | 0.00% | 48.94% | 17.68% |
Industrials | 7.46% | 0.00% | 43.53% | 31.31% |
Communication Services | 6.28% | 0.00% | 39.29% | 79.08% |
Real Estate | 6.23% | 0.00% | 17.15% | 5.94% |
Basic Materials | 6.11% | 0.00% | 30.03% | 67.07% |
Healthcare | 4.03% | 0.00% | 16.53% | 46.15% |
Energy | 2.80% | 0.00% | 24.80% | 69.50% |
Consumer Defense | 2.37% | 0.00% | 25.90% | 92.85% |
Utilities | 1.02% | 0.00% | 39.12% | 53.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | REMVX % Rank | |
---|---|---|---|---|
Non US | 94.74% | 0.00% | 100.18% | 13.20% |
US | 3.56% | 0.00% | 101.58% | 79.07% |
REMVX - Expenses
Operational Fees
REMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.03% | 24.48% | 35.88% |
Management Fee | 0.80% | 0.00% | 2.00% | 35.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.80% | 0.01% | 0.85% | 98.23% |
Sales Fees
REMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
REMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 26.67% |
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.
REMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 0.00% | 189.00% | 70.10% |
REMVX - Distributions
Dividend Yield Analysis
REMVX | Category Low | Category High | REMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.88% | 0.00% | 9.88% | 11.47% |
Dividend Distribution Analysis
REMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
REMVX | Category Low | Category High | REMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -1.98% | 17.62% | 30.01% |
Capital Gain Distribution Analysis
REMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.316 | OrdinaryDividend |
Dec 21, 2022 | $0.518 | OrdinaryDividend |
Dec 19, 2019 | $0.339 | OrdinaryDividend |
REMVX - Fund Manager Analysis
Managers
Laurence Bensafi
Start Date
Tenure
Tenure Rank
Feb 09, 2018
4.31
4.3%
Laurence Bensafi is Deputy Head, Emerging Markets Equities. Prior to joining the firm in 2013, Laurence was responsible for managing global emerging markets income funds and developing quantitative stock selection and environmental analysis models. Laurence is a CFA charterholder and a graduate of Toulouse University (France), where she obtained a Magistère d’Économiste Statisticien & D.E.S.S. Statistique et Économétrie.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.53 | 13.42 |