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Morningstar

RBC Small Cap Value I RSVIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 14.56  /  −0.07 %
  • Total Assets 28.4 Mil
  • Adj. Expense Ratio
    0.860%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin RBC Small Cap Value I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSVIX

More RSVIX Holdings
  • 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