RBC Small Cap Value Fund Class I (RSVIX)

Fund Assets	25.89M
Expense Ratio	0.86%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.07%
Dividend Growth	-19.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	14.46
YTD Return	-6.71%
1-Year Return	-6.31%
5-Year Return	84.25%
52-Week Low	12.37
52-Week High	17.04
Beta (5Y)	1.02
Holdings	73
Inception Date	Dec 5, 2014

About RSVIX

The fund normally invests 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. The Russell 2000® Value Index is an unmanaged index of common stock prices that measures the performance of those Russell 2,000 companies with lower price-to-book ratios and lower forecasted growth values.

• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: RSVIX
• Share Class: Class I
• Index: Russell 2000 Value TR

Performance

RSVIX had a total return of -6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RRSVX	Class R6	0.81%
RBVAX	Class A	1.11%

Top 10 Holdings

23.98% of assets

Name	Symbol	Weight
Pinnacle Financial Partners, Inc.	PNFP	3.12%
The Cheesecake Factory Incorporated	CAKE	3.05%
Barrett Business Services, Inc.	BBSI	3.01%
Wintrust Financial Corporation	WTFC	2.21%
Matador Resources Company	MTDR	2.19%
Group 1 Automotive, Inc.	GPI	2.14%
Ducommun Incorporated	DCO	2.12%
Southwest Gas Holdings, Inc.	SWX	2.08%
Gates Industrial Corporation plc	GTES	2.04%
Nexstar Media Group, Inc.	NXST	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.1551	Dec 19, 2024
Dec 20, 2023	$0.19319	Dec 20, 2023
Dec 21, 2022	$0.66188	Dec 21, 2022
Dec 21, 2021	$0.21264	Dec 21, 2021
Dec 22, 2020	$0.11834	Dec 22, 2020
Dec 19, 2019	$0.1616	Dec 19, 2019