RBC Small Cap Value I (RSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
0.00 (0.00%)
Dec 15, 2025, 8:07 AM EST
-2.62% (1Y)
| Fund Assets | 4.41M |
| Expense Ratio | 0.86% |
| Min. Investment | $100,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.02% |
| Dividend Growth | -19.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.25 |
| YTD Return | -1.61% |
| 1-Year Return | -1.64% |
| 5-Year Return | 70.18% |
| 52-Week Low | 12.37 |
| 52-Week High | 16.87 |
| Beta (5Y) | 1.01 |
| Holdings | 74 |
| 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.
Fund Family RBC Global Asset Management.
Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSVIX
Share Class Class I
Index Russell 2000 Value TR
Performance
RSVIX had a total return of -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
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 | $0.1551 | 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 |