RBC U.S. Small-Cap Value Equity Fund A (RBF435)
13.65
+0.29 (+2.21%)
CAD |
May 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.04% | 61.41M | 0.00% | 46.82% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -5.111M | 1.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. small-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF5435 |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US Small-Mid Cap TR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Lance James | 6.63 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
72
-5.111M
-333.34M
Category Low
476.54M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lantheus Holdings Inc | 3.00% | 70.34 | 6.33% |
| Columbia Banking System Inc | 2.93% | 30.35 | 2.99% |
| Magnolia Oil & Gas Corp Class A | 2.82% | 28.21 | 4.71% |
| PDC Energy Inc | 2.71% | 77.99 | 8.70% |
| Diamondrock Hospitality Co | 2.42% | 10.40 | 3.69% |
|
Mercantile Bank Corp
|
2.39% | -- | -- |
| Southwest Gas Holdings Inc | 2.30% | 94.12 | 0.78% |
| RLJ Lodging Trust | 2.28% | 13.62 | 1.79% |
| Veritex Holdings Inc | 2.20% | 34.43 | 2.50% |
|
ACCO Brands Corp
|
2.19% | -- | -- |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. small-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF5435 |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US Small-Mid Cap TR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Lance James | 6.63 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.81 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/14/2015 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1435 | Do-It-Yourself |
| RBF226 | Institutional |
| RBF5435 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |