Rbc Funds Trust - RBC International Small Cap Equity Fund USD Cls I
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.74
$6.5 M
0.45%
$0.05
2.77%
Vitals
YTD Return
-0.3%
1 yr return
5.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.5 M
Holdings in Top 10
14.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.77%
SALES FEES
Front Load 0.00%
Deferred Load 0.00%
TRADING FEES
Turnover 111.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.74
$6.5 M
0.45%
$0.05
2.77%
RISIX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRbc Funds Trust - RBC International Small Cap Equity Fund USD Cls I
-
Fund Family NameRoyce
-
Inception DateDec 15, 2022
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames J. Harvey
Fund Description
RISIX - Performance
Return Ranking - Trailing
Period | RISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -3.9% | 6.1% | 48.19% |
1 Yr | 5.0% | -3.5% | 15.1% | 68.67% |
3 Yr | N/A* | -8.1% | 5.2% | N/A |
5 Yr | N/A* | 1.2% | 8.6% | N/A |
10 Yr | N/A* | 1.9% | 6.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | RISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | 1.1% | 25.3% | 68.67% |
2022 | N/A | -35.4% | -13.9% | N/A |
2021 | N/A | -5.3% | 14.4% | N/A |
2020 | N/A | 3.1% | 17.0% | N/A |
2019 | N/A | 13.1% | 25.4% | N/A |
Total Return Ranking - Trailing
Period | RISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -3.9% | 6.1% | 48.19% |
1 Yr | 5.0% | -3.5% | 15.1% | 68.67% |
3 Yr | N/A* | -8.1% | 5.2% | N/A |
5 Yr | N/A* | 1.2% | 8.6% | N/A |
10 Yr | N/A* | 1.9% | 6.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | 2.5% | 25.8% | 90.36% |
2022 | N/A | -35.4% | -10.9% | N/A |
2021 | N/A | 7.7% | 18.9% | N/A |
2020 | N/A | 3.5% | 18.1% | N/A |
2019 | N/A | 17.4% | 32.7% | N/A |
NAV & Total Return History
RISIX - Holdings
Concentration Analysis
RISIX | Category Low | Category High | RISIX % Rank | |
---|---|---|---|---|
Net Assets | 6.5 M | 6.5 M | 11.4 B | 100.00% |
Number of Holdings | 129 | 2 | 4721 | 56.63% |
Net Assets in Top 10 | 1.08 M | 1.08 M | 11.3 B | 100.00% |
Weighting of Top 10 | 14.73% | 0.2% | 100.0% | 46.99% |
Top 10 Holdings
- Industrias Bachoco SAB de CV ADR 2.20%
- Magellan Aerospace Corp 1.70%
- Conviviality PLC 1.41%
- Exco Technologies Ltd 1.40%
- Kiwoom Securities Co Ltd 1.38%
- CANCOM SE 1.36%
- Irish Continental Group PLC 1.33%
- Hilton Food Group PLC 1.33%
- Minerva SA 1.32%
- Dustin Group AB 1.31%
Asset Allocation
Weighting | Return Low | Return High | RISIX % Rank | |
---|---|---|---|---|
Stocks | 89.43% | 0.98% | 99.43% | 96.39% |
Cash | 5.45% | 0.00% | 99.02% | 13.25% |
Other | 5.12% | 0.00% | 56.26% | 7.23% |
Preferred Stocks | 0.00% | 0.00% | 3.11% | 92.77% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 86.59% |
Bonds | 0.00% | 0.00% | 0.29% | 87.95% |
RISIX - Expenses
Operational Fees
RISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.77% | 0.08% | 2.77% | 1.20% |
Management Fee | 1.00% | 0.05% | 1.03% | 93.98% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 22.50% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
RISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 100.00% |
Deferred Load | 0.00% | 0.00% | 5.00% | 100.00% |
Trading Fees
RISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 100.00% |
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.
RISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 1.00% | 185.00% | 92.21% |
RISIX - Distributions
Dividend Yield Analysis
RISIX | Category Low | Category High | RISIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.45% | 0.00% | 3.96% | 95.18% |
Dividend Distribution Analysis
RISIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
RISIX | Category Low | Category High | RISIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | 0.03% | 2.41% | 73.17% |
Capital Gain Distribution Analysis
RISIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.048 | OrdinaryDividend |
Dec 15, 2016 | $0.385 | OrdinaryDividend |
Dec 17, 2015 | $0.227 | OrdinaryDividend |
RISIX - Fund Manager Analysis
Managers
James J. Harvey
Start Date
Tenure
Tenure Rank
May 01, 2015
1.92
1.9%
Harvey, assistant portfolio manager, has been employed by Royce since 1999 as an analyst.
Dilip P. Badlani
Start Date
Tenure
Tenure Rank
May 01, 2013
3.92
3.9%
Dilip Badlani joined Royce & Associates in 2010. Previously, he was an Analyst of Wyper Capital Management. Prior to joining WCM in 2008 he was an Analyst at Wexford Capital, LLC, a private investment firm, where he focused on the industrial sector and emerging Asian markets. Prior to Wexford, he was an Associate at Merrill Lynch Global Private Equity. Mr. Badlani holds a bachelor's degree in Finance/Accounting from Georgetown University and earned the Chartered Financial Analyst designation in 2006. He is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.61 | 18.43 |