Morningstar

RBC Small Cap Value I RSVIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 15.61  /  +0.52 %
  • Total Assets 31.1 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.21%
  • Turnover 55%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

Morningstar’s Analysis RSVIX

Will RSVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin RBC Small Cap Value I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSVIX

More RSVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Energy

Magnolia Oil & Gas Corp Class A

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Energy

Barrett Business Services Inc

2.85 840,223
Industrials

Reinsurance Group of America Inc

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Financial Services

Nexstar Media Group Inc

2.64 778,587
Communication Services

Taylor Morrison Home Corp

2.42 713,513
Consumer Cyclical

Onto Innovation Inc

2.38 700,396
Technology

Compass Diversified Holdings

2.30 678,196
Industrials

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