RBC Small Cap Value I (RSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
-0.04 (-0.26%)
Sep 17, 2025, 8:07 AM EDT
-0.26% (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 | 15.19 |
| YTD Return | -2.26% |
| 1-Year Return | -1.59% |
| 5-Year Return | 63.13% |
| 52-Week Low | 12.37 |
| 52-Week High | 17.04 |
| Beta (5Y) | 1.04 |
| 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
Stock Exchange NASDAQ
Ticker Symbol RSVIX
Share Class Class I
Index Russell 2000 Value TR
Performance
RSVIX had a total return of -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
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 |