Error: Could not add to watchlist. X
+ Watchlist

RBC Small Cap Value Fund

RRSVX:US
NASDAQ GM
12.36
USD
0.09
0.73%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
12.16 - 13.06
YTD Return
-2.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.27
52Wk Range
12.16 - 13.06
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
12.36
Total Assets (m USD) (on 08/22/2017)
67.624
Inception Date
11/22/2016
Last Dividend (on 12/22/2016)
0.01786
Dividend Indicated Gross Yield
-
Fund Managers
LANCE F JAMES JR / STEPHEN E KYLANDER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
93.83 k 1.64 m 2.47
21.37 k 1.49 m 2.25
30.30 k 1.47 m 2.21
18.50 k 1.43 m 2.16
118.53 k 1.38 m 2.08
49.32 k 1.37 m 2.07
30.94 k 1.37 m 2.06
130.74 k 1.27 m 1.92
27.48 k 1.27 m 1.92
33.96 k 1.25 m 1.89
Profile
RBC Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets.
Address
RBC Global Asset Management (US) Inc
100 South Fifth St.
Suite 2300
Minneapolis, MN 55402
Phone
1-800-422-2766