RBC Small Cap Core Fund Class I (RCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
+0.31 (2.56%)
May 2, 2025, 4:00 PM EDT
-18.62% (1Y)
| Fund Assets | 44.31M |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 19.91% |
| Dividend Growth | 118.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.10 |
| YTD Return | -9.48% |
| 1-Year Return | -4.26% |
| 5-Year Return | 76.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Aug 5, 1991 |
About RCSIX
The RBC Small Cap Core Fund Class I (RCSIX) seeks to invest in a diversified portfolio of common stocks of small-capitalization, fast-growing companies, which appear realistically valued in the marketplace.
Category Small Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RCSIX
Share Class I Shares
Index Russell 2000 TR
Performance
RCSIX had a total return of -4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Top 10 Holdings
29.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Lantheus Holdings, Inc. | LNTH | 3.42% |
| Ducommun Incorporated | DCO | 3.36% |
| InterDigital, Inc. | IDCC | 3.33% |
| Taylor Morrison Home Corporation | TMHC | 3.19% |
| Barrett Business Services, Inc. | BBSI | 3.19% |
| Patrick Industries, Inc. | PATK | 2.84% |
| Group 1 Automotive, Inc. | GPI | 2.71% |
| Globus Medical, Inc. | GMED | 2.50% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.38% |
| Agree Realty Corporation | ADC | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.40903 | Dec 19, 2024 |
| Dec 20, 2023 | $1.10503 | Dec 20, 2023 |
| Dec 21, 2022 | $4.07977 | Dec 21, 2022 |
| Dec 21, 2021 | $14.63294 | Dec 21, 2021 |
| Dec 22, 2020 | $5.61205 | Dec 22, 2020 |
| Dec 19, 2019 | $1.56722 | Dec 19, 2019 |