RBC Small Cap Value A (RBVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
-0.01 (-0.06%)
Feb 7, 2025, 4:00 PM EST
7.30%
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.

Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBVAX
Share Class Class A
Index Russell 2000 Value TR

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.

Symbol Provider Name Expense Ratio
FIKNX Fidelity Fidelity Advisor Small Cap Value Fund - Class Z 0.90%
FCVAX Fidelity Fidelity Advisor Small Cap Value Fund - Class A 1.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RRSVX Class R6 0.81%
RSVIX Class I 0.86%

Top 10 Holdings

25.47% of assets
Name 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%
View More Holdings

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
Full Dividend History