Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
RBC Microcap Value A TMVAX
- NAV / 1-Day Return 26.43 / +1.93 %
- Total Assets 106.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.87%
- Turnover 30%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis TMVAX
Will TMVAX 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 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 |