RMVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC Microcap Value I (RMVIX) Ownership - Who owns RBC Microcap Value I?

The investment seeks long-term growth of capital... Show more

Category: #Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RMVIX

Net Assets

102M

Fund Existence

over 37 years

Turnover

22.00

Total Expense Ratio

1.09

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.20

Assets in Top Ten Holdings

12M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

99.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

483.00

Number of Net Holdings

483.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

12.23%

Gain YTD

-8.500

Annual Yield % from dividends

1.97

Returns for 1 year

-3.65

Returns for 3 years

-16.51

Returns for 5 years

68.92

Returns for 10 years

-9.78

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Category SmallValue

Profile

Fundamentals

Details