RBC Small Cap Value A (RBVAX)
Fund Assets | 29.37M |
Expense Ratio | 1.11% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.12 |
Dividend Yield | 0.70% |
Dividend Growth | -21.85% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 16.18 |
YTD Return | 3.52% |
1-Year Return | 8.11% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 71 |
Inception Date | Jan 28, 2021 |
About RBVAX
The Fund's investment strategy focuses on Growth. The minimum amount to invest in RBC Funds Trust: RBC Small Cap Value Fund; Class A Shares is $1,000 on a standard taxable account. RBC Funds Trust: RBC Small Cap Value Fund; Class A Shares seeks long-term capital appreciation. RBVAX will normally invest at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. RBVAX expects to invest primarily in securities of U.S.-based companies.
Performance
RBVAX had a total return of 8.11% in the past year. Since the fund's inception, the average annual return has been 5.11%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.47% of assetsName | Symbol | Weight |
---|---|---|
Barrett Business Services, Inc. | BBSI | 3.07% |
The Cheesecake Factory Incorporated | CAKE | 2.90% |
Pinnacle Financial Partners, Inc. | PNFP | 2.80% |
RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 2.68% |
Wintrust Financial Corporation | WTFC | 2.54% |
Group 1 Automotive, Inc. | GPI | 2.52% |
Stock Yards Bancorp, Inc. | SYBT | 2.45% |
Arcosa, Inc. | ACA | 2.20% |
Matador Resources Company | MTDR | 2.19% |
Taylor Morrison Home Corporation | TMHC | 2.13% |
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 |