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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC Small Cap Value Fund

RSVIX | Fund

$14.56

$29.4 M

1.33%

$0.19

1.37%

Vitals

YTD Return

-1.2%

1 yr return

17.8%

3 Yr Avg Return

3.1%

5 Yr Avg Return

5.8%

Net Assets

$29.4 M

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$14.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC Small Cap Value Fund

RSVIX | Fund

$14.56

$29.4 M

1.33%

$0.19

1.37%

RSVIX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    RBC Small Cap Value Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Dec 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lance James

Fund Description

The Fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. Small companies are defined by the Fund as companies that fall within the market capitalization range of the Russell 2000® Value Index at the time of purchase. The Russell 2000® Value Index is an unmanaged index of common stock prices that measures the performance of those Russell 2,000 companies with lower price-to-book ratios and lower forecasted growth values. As of December 31, 2023, the market capitalization range for the Russell 2000® Value Index was approximately $16.95 million to $8.27 billion.
The Advisor uses a disciplined, bottom-up approach to select stocks for the Fund’s portfolio with a focus on fundamental research and qualitative analysis. This analysis considers factors such as attractive and sustainable business fundamentals, near-term profitability improvement potential, financial strength, management strength and low valuation. The Fund normally invests for the long-term, but may sell a security at any time the Advisor considers the security to be overvalued or otherwise unfavorable. The Fund expects to invest primarily in securities of U.S.-based companies, but may also invest in securities of non-U.S. companies.
As part of the investment process, the Advisor takes material environmental, social and governance (“ESG”) factors into account through an integrated
approach within the investment team’s fundamental investment analysis framework. Material ESG factors are considered with respect to many companies in which the Fund may invest in order to identify issuers the Advisor believes will be materially impacted by such factors. Material ESG factors are some of the many factors considered in making investment decisions. The Advisor’s determination of the ESG criteria to apply, and the assessment of the ESG characteristics of an issuer or industry, may differ from the criteria or assessment applied by other investors. As a result, the Fund may invest in issuers that do not reflect what may be considered to be positive ESG characteristics or ESG values of any particular investor. Moreover, the methodology used to integrate material ESG factors may not eliminate the possibility of the Fund having exposure to issuers that exhibit negative ESG characteristics and may change over time.
Read More

RSVIX - Performance

Return Ranking - Trailing

Period RSVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -13.8% 6.6% 24.17%
1 Yr 17.8% -5.6% 30.6% 9.98%
3 Yr 3.1%* -14.1% 66.2% 33.95%
5 Yr 5.8%* -4.5% 46.9% 77.94%
10 Yr N/A* -3.9% 25.9% 71.68%

* Annualized

Return Ranking - Calendar

Period RSVIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -18.4% 33.6% 11.48%
2022 -15.8% -36.7% 212.9% 43.47%
2021 21.5% -62.0% 147.6% 46.40%
2020 -7.3% -24.8% 31.3% 92.16%
2019 26.6% -30.1% 34.0% 8.21%

Total Return Ranking - Trailing

Period RSVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -13.8% 6.6% 24.17%
1 Yr 17.8% -5.6% 30.6% 9.98%
3 Yr 3.1%* -14.1% 66.2% 33.95%
5 Yr 5.8%* -4.5% 46.9% 77.94%
10 Yr N/A* -3.9% 25.9% 77.27%

* Annualized

Total Return Ranking - Calendar

Period RSVIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% -15.5% 35.4% 20.53%
2022 -11.3% -36.7% 250.0% 49.32%
2021 23.4% -3.2% 157.9% 88.17%
2020 -6.4% -13.5% 33.4% 94.77%
2019 28.2% -17.4% 34.3% 11.44%

NAV & Total Return History

RSVIX - Holdings

Concentration Analysis

RSVIX Category Low Category High RSVIX % Rank
Net Assets 29.4 M 2.13 M 52.9 B 89.93%
Number of Holdings 66 10 1578 78.77%
Net Assets in Top 10 7.64 M 180 K 3.01 B 90.59%
Weighting of Top 10 26.03% 0.3% 88.4% 28.95%

Top 10 Holdings

  1. Compass Diversified Holdings 3.01%
  2. Matador Resources Co 2.79%
  3. Group 1 Automotive Inc 2.77%
  4. Taylor Morrison Home Corp 2.70%
  5. Koppers Holdings Inc 2.65%
  6. Atkore Inc 2.57%
  7. Columbus McKinnon Corp/NY 2.49%
  8. Mercantile Bank Corp 2.36%
  9. Ducommun Inc 2.36%
  10. Barrett Business Services Inc 2.33%

Asset Allocation

Weighting Return Low Return High RSVIX % Rank
Stocks 		98.77% 0.99% 104.11% 40.92%
Cash 		1.23% 0.00% 99.01% 57.77%
Preferred Stocks 		0.00% 0.00% 2.62% 63.24%
Other 		0.00% -1.78% 40.01% 72.43%
Convertible Bonds 		0.00% 0.00% 2.63% 61.64%
Bonds 		0.00% 0.00% 73.18% 62.14%

Stock Sector Breakdown

Weighting Return Low Return High RSVIX % Rank
Industrials 		20.66% 0.65% 48.61% 24.16%
Financial Services 		18.87% 0.00% 35.71% 80.09%
Consumer Cyclical 		12.74% 0.00% 51.62% 39.60%
Real Estate 		12.26% 0.00% 44.41% 16.78%
Energy 		7.77% 0.00% 29.42% 55.93%
Healthcare 		7.36% 0.00% 25.76% 34.23%
Technology 		7.23% 0.00% 34.03% 72.48%
Communication Services 		4.43% 0.00% 24.90% 11.19%
Basic Materials 		4.04% 0.00% 67.30% 73.60%
Consumer Defense 		2.61% 0.00% 13.22% 71.36%
Utilities 		2.02% 0.00% 13.86% 58.61%

Stock Geographic Breakdown

Weighting Return Low Return High RSVIX % Rank
US 		98.77% 0.96% 104.11% 33.26%
Non US 		0.00% 0.00% 67.90% 72.43%

RSVIX - Expenses

Operational Fees

RSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.05% 37.04% 36.98%
Management Fee 0.70% 0.00% 1.50% 26.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% 34.97%

Sales Fees

RSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 48.94%

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.

RSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 7.00% 252.00% 65.41%

RSVIX - Distributions

Dividend Yield Analysis

RSVIX Category Low Category High RSVIX % Rank
Dividend Yield 1.33% 0.00% 14.65% 63.68%

Dividend Distribution Analysis

RSVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

RSVIX Category Low Category High RSVIX % Rank
Net Income Ratio 1.17% -1.43% 4.13% 12.30%

Capital Gain Distribution Analysis

RSVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RSVIX - Fund Manager Analysis

Managers

Lance James

Start Date

Tenure

Tenure Rank

Dec 03, 2014

7.5

7.5%

Lance F. James is Managing Director and Senior Portfolio Manager. He has been in the investment industry since 1980.

Eric Autio

Start Date

Tenure

Tenure Rank

Dec 31, 2017

4.42

4.4%

Eric is a senior equity analyst at RBC GAM. He provides research and analysis for the U.S. Microcap Core, Small Cap Core, Small Cap Value and Mid Cap Value Strategies. Prior to joining the organization in 2014, he was senior equity analyst and partner at an Atlanta-based investment management boutique firm where he served as an industry generalist on the small and SMID cap value team. Previously, Eric was research analyst and vice president at an investment banking company covering a diverse range of sectors including retail, industrials and business services. He also served as director of a real estate firm based in Charlotte, managing its North Carolina commercial real estate research and software products portfolio. Eric’s experience also includes working in the capital management group of a large global financial services company. He began his career in the investment industry in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.15 3.58

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