RBC Microcap Value A (TMVAX)
31.07
+0.22 (+0.71%)
USD |
Aug 18 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.32% | 130.29M | 0.38% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.250M | 5.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define "microcap stocks" as stocks of companies that have market capitalization at the time of the fund's initial purchase of between $20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines "value stocks" primarily as those with low price-to-book characteristics. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RMVIX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | RBC Global Asset Management. |
| Prospectus Benchmark Index | |
| Russell Micro Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Lance James | 13.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
27
1.250M
-2.231B
Category Low
2.068B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| US Govt Money Market RBC Instl 1 | 2.90% | 1.00 | 0.00% |
| iShares Micro-Cap ETF | 2.52% | 121.39 | -2.13% |
| Ducommun Inc | 1.06% | 47.07 | -3.13% |
| Stride Inc | 1.01% | 36.18 | 1.17% |
| Ingles Markets Inc Class A | 0.99% | 99.59 | 0.17% |
| Premier Financial Corp | 0.97% | 28.75 | -1.68% |
| Consumer Portfolio Services Inc | 0.95% | 13.48 | -2.67% |
| Federal Agricultural Mortgage Corp Class C | 0.91% | 113.81 | -2.28% |
| CBIZ Inc | 0.90% | 47.39 | -1.29% |
| Manning & Napier Inc | 0.81% | 12.77 | -0.08% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define "microcap stocks" as stocks of companies that have market capitalization at the time of the fund's initial purchase of between $20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines "value stocks" primarily as those with low price-to-book characteristics. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RMVIX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | RBC Global Asset Management. |
| Prospectus Benchmark Index | |
| Russell Micro Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Lance James | 13.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-18-22) | 0.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-18-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 8.427 |
| 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 June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/19/2004 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/28/2022 |
| Share Classes | |
| RMVIX | Inst |
| 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 |