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RBC Small Cap Value Fund

RSVIX:US
NASDAQ GM
13.69
USD
0.04
0.29%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
12.17 - 14.00
1 Yr Return
10.21%
YTD Return
8.91%
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Previous Close
13.65
52Wk Range
12.17 - 14.00
1 Yr Return
8.76%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
13.69
Total Assets (m USD) (on 12/14/2017)
82.208
Inception Date
12/03/2014
Last Dividend (on 12/22/2016)
0.05387
Dividend Indicated Gross Yield
0.39%
Fund Managers
LANCE F JAMES JR / STEPHEN E KYLANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
104.19 k 1.85 m 2.35
33.33 k 1.74 m 2.21
23.05 k 1.72 m 2.18
19.44 k 1.67 m 2.12
34.83 k 1.59 m 2.02
32.47 k 1.50 m 1.90
24.80 k 1.44 m 1.83
130.74 k 1.43 m 1.82
37.88 k 1.43 m 1.82
117.00 k 1.39 m 1.77
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