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Morningstar

RBC Small Cap Core I RCSIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 14.31  /  0.63 %
  • Total Assets 41.6 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.12%
  • Turnover 29%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:17 AM GMT+0

Morningstar’s Analysis RCSIX

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

People Pillar

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

RBC Small Cap Core I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RCSIX

More RCSIX Holdings
  • Current Portfolio Date
  • Equity Holdings 59
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Atkore Inc

4.01
1,776,001
Industrials

Ducommun Inc

3.52
1,562,028
Industrials

Compass Diversified Holdings

3.50
1,551,095
Industrials

Super Micro Computer Inc

3.42
1,517,932
Technology

Lantheus Holdings Inc

3.17
1,407,003
Healthcare

Barrett Business Services Inc

2.77
1,226,904
Industrials

Columbus McKinnon Corp

2.70
1,195,151
Industrials

Magnolia Oil & Gas Corp Class A

2.63
1,164,882
Energy

Nexstar Media Group Inc

2.59
1,146,530
Communication Services

CBIZ Inc

2.53
1,120,798
Industrials