RISIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC International Small Cap Equity I (RISIX) Ownership - Who owns RBC International Small Cap Equity I?

The investment seeks to provide long-term capital growth... Show more

Category: #Foreign Small/Mid Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

RISIX

Net Assets

6.05M

Fund Existence

over 2 years

Turnover

81.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

7.36

Assets in Top Ten Holdings

1.27M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.24M

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

72.00

Number of Net Holdings

76.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.45%

Gain YTD

0.937

Annual Yield % from dividends

0.95

Returns for 1 year

7.88

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

54.30

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General Information

Category ForeignSmallMidGrowth

Profile

Fundamentals

Details