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Morningstar

RBC International Small Cap Equity I RISIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 10.59  /  +0.28 %
  • Total Assets 5.3 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.44%
  • Turnover 5%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0

Morningstar’s Analysis RISIX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RISIX

More RISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SpareBank 1 SMN

2.87 159,726
Financial Services

Voltronic Power Technology Corp

2.57 143,488
Industrials

Gaztransport et technigaz SA

2.52 140,242
Energy

Laboratorios Farmaceuticos Rovi SA

2.51 140,145
Healthcare

International Container Terminal Services Inc

2.45 136,800
Industrials

Isetan Mitsukoshi Holdings Ltd

2.39 133,087
Consumer Cyclical

Howden Joinery Group PLC

2.32 129,513
Consumer Cyclical

M&A Research Institute Holdings Inc

2.32 129,491
Financial Services

Cranswick PLC

2.27 126,737
Consumer Defensive

Barratt Developments PLC

2.23 124,345
Consumer Cyclical