RBC Small Cap Value Fund Class R6 (RRSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.85
-0.01 (-0.06%)
Feb 14, 2025, 4:00 PM EST
2.66% (1Y)
| Fund Assets | 153.30M |
| Expense Ratio | 0.81% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.03% |
| Dividend Growth | -13.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.86 |
| YTD Return | 1.02% |
| 1-Year Return | 3.74% |
| 5-Year Return | 88.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Nov 21, 2016 |
About RRSVX
The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. The minimum amount to invest in RBC Funds Trust: RBC Small Cap Value Fund; Class R6 Shares is $250,000 on a standard taxable account. RBC Funds Trust: RBC Small Cap Value Fund; Class R6 Shares seeks long-term capital appreciation. RRSVX 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. RRSVX expects to invest primarily in securities of U.S.-based companies.
Category Small Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RRSVX
Share Class Class R6
Index Russell 2000 Value TR
Performance
RRSVX had a total return of 3.74% in the past year. Since the fund's inception, the average annual return has been 5.01%, including dividends.
Top 10 Holdings
25.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrett Business Services, Inc. | BBSI | 3.06% |
| The Cheesecake Factory Incorporated | CAKE | 2.89% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.80% |
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 2.67% |
| Wintrust Financial Corporation | WTFC | 2.54% |
| Group 1 Automotive, Inc. | GPI | 2.51% |
| 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 | $0.16384 | Dec 19, 2024 |
| Dec 20, 2023 | $0.18887 | Dec 20, 2023 |
| Dec 21, 2022 | $0.69553 | Dec 21, 2022 |
| Dec 21, 2021 | $0.21001 | Dec 21, 2021 |
| Dec 22, 2020 | $0.12877 | Dec 22, 2020 |
| Dec 19, 2019 | $0.16729 | Dec 19, 2019 |