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Trending ETFs

Name

As of

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

-

$125 M

-

2.35%

Vitals

YTD Return

N/A

1 yr return

14.6%

3 Yr Avg Return

14.1%

5 Yr Avg Return

-1.1%

Net Assets

$125 M

Holdings in Top 10

6.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.35%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 2.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$125 M

-

2.35%

TMVCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBC Microcap Value Fund
  • Fund Family Name
    RBC Global Asset Management (U.S.) Inc.
  • Inception Date
    Apr 19, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TMVCX - Performance

Return Ranking - Trailing

Period TMVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.6% -64.0% 270.1% N/A
3 Yr 14.1%* -41.4% 115.6% N/A
5 Yr -1.1%* -30.7% 58.6% N/A
10 Yr 8.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TMVCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TMVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.6% -64.0% 270.1% N/A
3 Yr 14.1%* -30.7% 115.6% N/A
5 Yr -1.1%* -30.7% 58.6% N/A
10 Yr 8.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TMVCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

TMVCX - Holdings

Concentration Analysis

TMVCX Category Low Category High TMVCX % Rank
Net Assets 125 M 0 814 B N/A
Number of Holdings 384 1 17358 N/A
Net Assets in Top 10 8.44 M -28.8 B 134 B N/A
Weighting of Top 10 6.73% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cantel Medical Corporation 0.92%
  2. Benihana, Inc. 0.82%
  3. On Assignment, Inc. 0.71%
  4. SureWest Communications 0.69%
  5. MicroFinancial, Inc. 0.67%
  6. Arctic Cat, Inc. 0.61%
  7. Eplus, Inc. 0.58%
  8. CH Energy Group Inc 0.58%
  9. Marlin Business Services Corp 0.58%
  10. American Pacific Corporation 0.57%

Asset Allocation

Weighting Return Low Return High TMVCX % Rank
Stocks
95.81% -142.98% 259.25% N/A
Cash
3.68% -483.27% 7388.76% N/A
Convertible Bonds
0.52% -0.37% 166.23% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High TMVCX % Rank
Consumer Cyclical
20.08% -18.86% 87.44% N/A
Financial Services
18.75% -7.59% 99.28% N/A
Industrials
15.89% -21.11% 93.31% N/A
Technology
12.01% -19.01% 99.57% N/A
Basic Materials
8.31% -5.18% 96.19% N/A
Consumer Defense
6.13% -7.54% 98.24% N/A
Healthcare
4.58% -15.38% 100.00% N/A
Utilities
3.87% -3.80% 94.95% N/A
Energy
2.60% -7.00% 121.80% N/A
Real Estate
1.83% -11.04% 100.00% N/A
Communication Services
1.75% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TMVCX % Rank
US
93.04% -142.98% 126.43% N/A
Non US
2.77% -24.89% 159.65% N/A

TMVCX - Expenses

Operational Fees

TMVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.35% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

TMVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

TMVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

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.

TMVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 5067.00% N/A

TMVCX - Distributions

Dividend Yield Analysis

TMVCX Category Low Category High TMVCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TMVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TMVCX Category Low Category High TMVCX % Rank
Net Income Ratio -0.51% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TMVCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5