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Mutual Funds > Equity Funds > RBC Microcap Value Fund

RBC Microcap Value Fund

Investment Strategy

Invests in a diversified portfolio of the smallest companies that have been neglected by institutional shareholders. Utilizing a quantitative process to identify value-oriented investments, the Fund strives to achieve long-term growth while offering shareholders some protection from market declines and fluctuations.

Daily Prices

As of 5/21/2013 NAV $ Change % Change
A Shares  $22.64 $0.05 0.22%
I Shares  $22.65 $0.05 0.22%

CLICK ON THE PERFORMANCE TAB ABOVE FOR STANDARDIZED PERFORMANCE. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be found at the link above or by calling 800-422-2766.

Security Description

  Ticker CUSIP Inception Date
A Shares TMVAX 74926P829 4/19/2004
I Shares RMVIX 74926P365 11/27/2012

Fund Overview

  As of 3/31/2013
P/E (forward 12 month)15.4x
Weighted Average Market Cap442.00 Million
Return On Equity (5 year)6.80%
Turnover (Prior Fiscal Year-End)4.00%
Beta measures the sensitivity of a stock’s return relative to the return of a selected market index. When beta is greater than one, it means a stock will rise or fall more than the market.

Price to earnings ratio (P/E) is a common tool for comparing the prices of different common stocks and is calculated by dividing the current market price of a stock by the earnings per share.

Return on Equity (ROE) is a measure of a corporation’s profitability. Represents average return on equity on the securities in the portfolio, not the actual return on equity on the portfolio.

The Russell 2000 Value Index is an unmanaged index that measures the performance of small cap companies in the Russell 3000 Index with lower price-to-book ratios and lower forecasted growth rates. You can not invest directly in this index.

Mutual fund investing involves risk. Principal loss is possible. Investing in micro cap companies involves additional risks, including greater fluctuations in value and lack of liquidity. These risks are more fully described in the prospectus.
RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.

NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.


 

Risk/Reward & Style

Risk Reward Morningstar Stylebox
 
 

Key Data

Benchmark
Russell 2000 Value Index
Index
Russell Microcap Value Index
Total Net Assets (As of 4/30/2013)
$136.75 Million
Dividend Frequency
Annually
Minimum Initial Investment
$1,000
 
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