About REVAX
The RBC Emerging Markets Value Equity Fund Class A is a mutual fund that focuses on providing long-term capital growth by investing predominantly in equity securities from emerging market countries. The fund is managed with a value-oriented strategy, targeting companies that appear undervalued relative to their intrinsic worth and market peers. Its portfolio is diversified across various sectors, with notable holdings in technology, financial services, and basic materials, and includes significant positions in large, influential emerging market companies such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and Alibaba Group Holding. The investment process combines top-down thematic analysis—targeting sectors with long-term growth prospects—with rigorous bottom-up company research, integrating environmental, social, and governance (ESG) considerations. This dual approach aims to identify fundamentally strong businesses poised for revaluation. With a substantial portion of assets allocated outside the United States, the fund plays a distinct role in offering investors exposure to the growth potential of emerging markets while adhering to disciplined risk management and sustainability criteria.
Fund Family RBC Global Asset Management.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol REVAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD
REVAX had a total return of 29.43% in the past year, including dividends. Since the fund's
inception, the average annual return has been 18.45%.
