The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
RBC Small Cap Core I RCSIX
- NAV / 1-Day Return 15.12 / −0.40 %
- Total Assets 43.0 Mil
-
Adj. Expense Ratio
- 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 0.41%
- Turnover 41%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Atkore Inc | 3.90 | 1.8 Mil | Industrials |
Compass Diversified Holdings | 3.71 | 1.7 Mil | Industrials |
Taylor Morrison Home Corp | 3.14 | 1.5 Mil | Consumer Cyclical |
Barrett Business Services Inc | 3.10 | 1.4 Mil | Industrials |
Matador Resources Co | 3.07 | 1.4 Mil | Energy |
Ducommun Inc | 2.94 | 1.4 Mil | Industrials |
Group 1 Automotive Inc | 2.86 | 1.3 Mil | Consumer Cyclical |
Magnolia Oil & Gas Corp Class A | 2.56 | 1.2 Mil | Energy |
CBIZ Inc | 2.53 | 1.2 Mil | Industrials |
Super Micro Computer Inc | 2.46 | 1.2 Mil | Technology |