RBC SMID Cap Growth Fund (RSMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.42
+0.13 (0.80%)
Dec 26, 2024, 8:06 AM EST
8.67% (1Y)
| Fund Assets | 176.02M |
| Expense Ratio | 0.77% |
| Min. Investment | $250,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.31% |
| Dividend Growth | -31.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.29 |
| YTD Return | 8.30% |
| 1-Year Return | 10.09% |
| 5-Year Return | 56.44% |
| 52-Week Low | 14.75 |
| 52-Week High | 17.53 |
| Beta (5Y) | 1.03 |
| Holdings | 78 |
| 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-Cap Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RSMRX
Index Russell 2500 Growth TR
Performance
RSMRX had a total return of 10.09% in the past year. Since the fund's inception, the average annual return has been 11.27%, including dividends.
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 | 0.34% |
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 2.86% |
| Merit Medical Systems, Inc. | MMSI | 2.40% |
| Integer Holdings Corporation | ITGR | 2.39% |
| Tetra Tech, Inc. | TTEK | 2.32% |
| U.S. Government Money Market Fund | TUGXX | 2.27% |
| Onto Innovation Inc. | ONTO | 2.08% |
| Burlington Stores, Inc. | BURL | 1.97% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.93% |
| Woodward, Inc. | WWD | 1.91% |
| CyberArk Software Ltd. | CYBR | 1.84% |
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 |