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Morningstar

RBC Microcap Value A TMVAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 25.75  /  +1.38 %
  • Total Assets 104.0 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.85%
  • Turnover 30%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis TMVAX

Will TMVAX 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 TMVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMVAX 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 TMVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TMVAX

More TMVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ducommun Inc

1.30 1.4 Mil
Industrials

North American Construction Group Ltd

1.09 1.2 Mil
Energy

Miller Industries Inc

1.08 1.2 Mil
Consumer Cyclical

RBC BlueBay US Govt Mny Mkt Instl 1

1.04 1.1 Mil
Cash and Equivalents

Beazer Homes USA Inc

1.02 1.1 Mil
Consumer Cyclical

Enova International Inc

1.00 1.1 Mil
Financial Services

Federal Agricultural Mortgage Corp Class C

1.00 1.1 Mil
Financial Services

Oil-Dri Corp of America

0.99 1.1 Mil
Basic Materials

Compx International Inc

0.99 1.1 Mil
Industrials

National Western Life Group Inc Class A

0.96 1.1 Mil
Financial Services