RBC SMID Cap Growth Fund Class R6 (RSMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
+0.12 (0.77%)
Jul 3, 2025, 4:00 PM EDT
-0.13% (1Y)
| Fund Assets | 139.00M |
| Expense Ratio | 0.77% |
| Min. Investment | $250,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.35% |
| Dividend Growth | -31.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.66 |
| YTD Return | -2.65% |
| 1-Year Return | 1.18% |
| 5-Year Return | 57.56% |
| 52-Week Low | 12.87 |
| 52-Week High | 17.57 |
| Beta (5Y) | 1.07 |
| Holdings | 76 |
| Inception Date | Nov 21, 2016 |
About RSMRX
The fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500™ Growth Index at the time of investment. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the fund's portfolio.
Fund Family RBC Global Asset Management.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol RSMRX
Share Class Class R6
Index Russell 2500 Growth TR
Performance
RSMRX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXRX | Vanguard | Vanguard Explorer Fund Admiral Shares | 0.33% |
Top 10 Holdings
24.70% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 3.11% |
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 3.03% |
| Merit Medical Systems, Inc. | MMSI | 2.93% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2.62% |
| Integer Holdings Corporation | ITGR | 2.47% |
| CyberArk Software Ltd. | CYBR | 2.42% |
| ExlService Holdings, Inc. | EXLS | 2.11% |
| Stifel Financial Corp. | SF | 2.07% |
| Burlington Stores, Inc. | BURL | 2.03% |
| Woodward, Inc. | WWD | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.21261 | Dec 19, 2024 |
| Dec 20, 2023 | $0.3114 | Dec 20, 2023 |
| Dec 21, 2022 | $1.03963 | Dec 21, 2022 |
| Dec 21, 2021 | $4.24272 | Dec 21, 2021 |
| Dec 22, 2020 | $0.46365 | Dec 22, 2020 |
| Dec 19, 2019 | $1.09795 | Dec 19, 2019 |