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RBC Micro Cap Value Fund

TMVAX:US
NASDAQ GM
33.04
USD
0.21
0.63%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
29.26 - 34.12
1 Yr Return
3.44%
YTD Return
4.92%
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Previous Close
33.25
52Wk Range
29.26 - 34.12
1 Yr Return
4.00%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
33.04
Total Assets (m USD) (on 12/08/2017)
145.638
Inception Date
04/19/2004
Last Dividend (on 12/22/2016)
0.071
Dividend Indicated Gross Yield
0.21%
Fund Managers
LANCE F JAMES JR
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
19.50 k 1.80 m 1.23
22.70 k 1.65 m 1.12
17.35 k 1.63 m 1.11
32.60 k 1.40 m 0.95
35.30 k 1.36 m 0.92
56.85 k 1.29 m 0.88
27.90 k 1.28 m 0.87
3.12 k 1.25 m 0.85
32.20 k 1.25 m 0.85
16.80 k 1.23 m 0.84
Profile
RBC Micro Cap Value Fund is an open-end Fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in microcap value stocks. The Fund buys microcap value stocks using a quantitative model. Microcap value stocks combine the characteristics of "microcap stocks" and "value stocks."
Address
RBC Global Asset Management (US) Inc
100 South Fifth St.
Suite 2300
Minneapolis, MN 55402
Phone
1-800-422-2766