The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
RBC Small Cap Value I RSVIX
- NAV / 1-Day Return 14.69 / +0.41 %
- Total Assets 28.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.22%
- Turnover 55%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:22 AM GMT+0
Morningstar’s Analysis RSVIX
Will RSVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Matador Resources Co | 3.48 | 1.1 Mil | Energy |
Compass Diversified Holdings | 3.14 | 966,699 | Industrials |
Taylor Morrison Home Corp | 3.11 | 957,418 | Consumer Cyclical |
Magnolia Oil & Gas Corp Class A | 2.92 | 900,984 | Energy |
Reinsurance Group of America Inc | 2.86 | 881,462 | Financial Services |
Columbus McKinnon Corp | 2.71 | 836,812 | Industrials |
Atkore Inc | 2.68 | 825,211 | Industrials |
MKS Instruments Inc | 2.64 | 812,630 | Technology |
Barrett Business Services Inc | 2.56 | 789,466 | Industrials |
Group 1 Automotive Inc | 2.43 | 748,109 | Consumer Cyclical |