RBC Small Cap Value A (RBVAX)
| Fund Assets | 17.49M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.75% |
| Dividend Growth | -21.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.57 |
| YTD Return | -6.72% |
| 1-Year Return | -2.00% |
| 5-Year Return | n/a |
| 52-Week Low | 12.45 |
| 52-Week High | 17.13 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Jan 28, 2021 |
About RBVAX
RBC Small Cap Value Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-capitalization U.S. companies. The fund dedicates at least 80% of its assets to common stocks of small companies that are considered undervalued relative to their earnings, dividends, or assets. This value-oriented approach seeks to identify firms trading at prices below their intrinsic worth, often measured by financial ratios such as price-to-book or price-to-earnings multiples. The fund's portfolio is diversified across sectors and typically includes companies that play key roles in various industries, supporting its strategy of finding overlooked opportunities in the small-cap segment. Managed by RBC Global Asset Management, the fund aims to harness the growth potential of smaller firms while employing a disciplined process to manage risk and capitalize on market inefficiencies. RBC Small Cap Value Fund Class A serves investors looking for exposure to small-cap value stocks and plays a significant role in portfolios seeking diversification, potential growth, and a value-driven approach within the broader equity market.
Performance
RBVAX had a total return of -2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
23.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Pinnacle Financial Partners, Inc. | PNFP | 3.12% |
| The Cheesecake Factory Incorporated | CAKE | 3.05% |
| Barrett Business Services, Inc. | BBSI | 3.01% |
| Wintrust Financial Corporation | WTFC | 2.21% |
| Matador Resources Company | MTDR | 2.19% |
| Group 1 Automotive, Inc. | GPI | 2.14% |
| Ducommun Incorporated | DCO | 2.12% |
| Southwest Gas Holdings, Inc. | SWX | 2.08% |
| Gates Industrial Corporation plc | GTES | 2.04% |
| Nexstar Media Group, Inc. | NXST | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.11666 | Dec 19, 2024 |
| Dec 20, 2023 | $0.14928 | Dec 20, 2023 |
| Dec 21, 2022 | $0.62278 | Dec 21, 2022 |
| Dec 21, 2021 | $0.1675 | Dec 21, 2021 |