RBC Small Cap Value Fund Class I (RSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.16
-0.07 (-0.49%)
Mar 12, 2025, 8:07 AM EST
-7.15% (1Y)
| Fund Assets | 30.46M |
| Expense Ratio | 0.86% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.10% |
| Dividend Growth | -19.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.23 |
| YTD Return | -8.65% |
| 1-Year Return | -6.21% |
| 5-Year Return | 68.57% |
| 52-Week Low | 14.16 |
| 52-Week High | 17.04 |
| Beta (5Y) | 1.11 |
| Holdings | 71 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RSVIX
Share Class Class I
Index Russell 2000 Value TR
Performance
RSVIX had a total return of -6.21% in the past year. Since the fund's inception, the average annual return has been 5.58%, 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 | $0.1551 | 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 |