• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

RBC Mid Cap Value Fund

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RBMVX:US

14.01 USD 0.02 0.14%

As of 20:00:00 ET on 08/28/2014.

Snapshot for RBC Mid Cap Value Fund (RBMVX)

Year To Date: +13.00% 3-Month: +4.33% 3-Year: +24.95% 52-Week Range: 10.83 - 14.07
1-Month: +1.16% 1-Year: +30.07% 5-Year: - Beta vs RMV: 1.06

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  • RBMVX:US 13.99
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Fund Profile & Information for RBMVX

RBC Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of mid-sized companies that are considered to be undervalued in relation to earnings, dividends and/or assets.

Inception Date: 12-31-2009 Telephone: 1-800-422-2766
Managers: STEPHEN E KYLANDER / LANCE F JAMES JR
Web Site: us.rbcgam.com/mutual-funds

Fundamentals for RBMVX

NAV (on 2014-08-28) 14.01
Assets (M) (on 2014-08-28) 4.78
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for RBMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 8.63

Fees & Expenses for RBMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for RBMVX

Filing Date: 03/31/2014
Name Position Value % of Total
Hartford Financial Services Gr 3,230 113,922 3.083%
KKR Financial Holdings LLC 8,810 101,932 2.759%
CMS Energy Corp 3,430 100,430 2.718%
NXP Semiconductor NV 1,640 96,448 2.610%
Skyworks Solutions Inc 2,570 96,426 2.610%
United Rentals Inc 930 88,294 2.390%
Gulfport Energy Corp 1,240 88,263 2.389%
Concho Resources Inc 720 88,200 2.387%
AmerisourceBergen Corp 1,280 83,955 2.272%
HCC Insurance Holdings Inc 1,780 80,972 2.191%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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