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Morningstar

RBC Microcap Value I RMVIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 24.91  /  +0.12 %
  • Total Assets 102.1 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 1.08%
  • Turnover 30%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMVIX 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 RMVIX’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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RMVIX

More RMVIX 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