RBC Small Cap Value R6 (RRSVX)
| Fund Assets | 4.41M |
| Expense Ratio | 0.81% |
| Min. Investment | $250,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.06% |
| Dividend Growth | -13.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.65 |
| YTD Return | -1.72% |
| 1-Year Return | -0.63% |
| 5-Year Return | 67.45% |
| 52-Week Low | 12.52 |
| 52-Week High | 17.25 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Nov 21, 2016 |
About RRSVX
The RBC Small Cap Value Fund is a mutual fund focused on delivering long-term capital appreciation by investing primarily in the common stocks of small-cap U.S. companies. Adhering to a value-oriented investment approach, the fund targets businesses that are considered undervalued relative to their earnings and growth prospects. Its portfolio is diversified across various sectors, allowing for broad exposure within the small-cap segment of the market. Managed by RBC Global Asset Management, the fund typically allocates at least 80% of its assets to U.S. small-cap equities, emphasizing companies with strong fundamentals that may be temporarily out of favor in the market. This fund plays a distinct role in providing investors access to potential growth opportunities characteristic of smaller firms, while focusing on value-driven stock selection. The fund’s structure and objectives make it suitable for those seeking to enhance portfolio diversification through exposure to undervalued small-cap companies in the United States.
Performance
RRSVX had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
25.83% of assets| Name | Symbol | Weight |
|---|---|---|
| The Cheesecake Factory Incorporated | CAKE | 3.46% |
| Pinnacle Financial Partners, Inc. | PNFP | 3.12% |
| Barrett Business Services, Inc. | BBSI | 2.90% |
| Wintrust Financial Corporation | WTFC | 2.62% |
| Gates Industrial Corporation plc | GTES | 2.52% |
| Ducommun Incorporated | DCO | 2.44% |
| Stock Yards Bancorp, Inc. | SYBT | 2.33% |
| Group 1 Automotive, Inc. | GPI | 2.20% |
| Northrim BanCorp, Inc. | NRIM | 2.15% |
| Southwest Gas Holdings, Inc. | SWX | 2.09% |
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 |