RBC Small Cap Core Fund Class I (RCSIX)
| Fund Assets | 32.13M |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 19.00% |
| Dividend Growth | 118.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.70 |
| YTD Return | -7.37% |
| 1-Year Return | -2.85% |
| 5-Year Return | 54.92% |
| 52-Week Low | 11.05 |
| 52-Week High | 17.45 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Aug 5, 1991 |
About RCSIX
RBC Small Cap Core Fund Class I is a mutual fund focused on providing long-term capital growth by primarily investing in common stocks of small U.S. companies. The fund maintains at least 80% of its portfolio in small-cap stocks, targeting firms typically within the market capitalization range of the Russell 2000 Index at the time of investment. It emphasizes holdings in profitable, established companies that are leaders within their respective industries, seeking to balance growth potential with stability. This approach aims to achieve price stability greater than that of many other small-cap equity funds by selecting undervalued growth opportunities. The fund typically holds a diversified basket of equities across various sectors such as industrials, energy, healthcare, technology, and consumer cyclical stocks. With an institutional share class, a minimum initial investment requirement, and an annual dividend distribution, this fund serves investors seeking exposure to the smaller capitalization segment of the U.S. equity market without direct stock selection, managed by experienced portfolio managers since its inception in 1991.
Performance
RCSIX had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Top 10 Holdings
29.24% 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 | 2.83% |
| Group 1 Automotive, Inc. | GPI | 2.71% |
| Globus Medical, Inc. | GMED | 2.50% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.38% |
| Agree Realty Corporation | ADC | 2.34% |
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 |