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RBC Microcap Value I RMVIX

Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 25.98  /  0.00
  • Total Assets 109.1 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.11%
  • Turnover 30%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis RMVIX

Will RMVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings RMVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Agricultural Mortgage Corp Class C

1.44 1.6 Mil
Financial Services

Ducommun Inc

1.27 1.4 Mil
Industrials

National Western Life Group Inc Class A

1.09 1.2 Mil
Financial Services

Beazer Homes USA Inc

1.05 1.2 Mil
Consumer Cyclical

Enova International Inc

1.01 1.1 Mil
Financial Services

North American Construction Group Ltd

0.99 1.1 Mil
Energy

RBC BlueBay US Govt Mny Mkt Instl 1

0.94 1.1 Mil
Cash and Equivalents

Miller Industries Inc

0.92 1.0 Mil
Consumer Cyclical

Stride Inc

0.92 1.0 Mil
Consumer Defensive

Ingles Markets Inc Class A

0.89 1.0 Mil
Consumer Defensive