RRSVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC Small Cap Value R6 (RRSVX) Ownership - Who owns RBC Small Cap Value R6?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RRSVX

Net Assets

29.4M

Fund Existence

over 8 years

Turnover

56.00

Total Expense Ratio

0.81

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

34.71

Assets in Top Ten Holdings

7.64M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

12K

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

71.00

Number of Net Holdings

71.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

25.47%

Gain YTD

-6.756

Annual Yield % from dividends

1.08

Returns for 1 year

-4.99

Returns for 3 years

9.98

Returns for 5 years

47.66

Returns for 10 years

N/A

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Category SmallValue

Profile

Fundamentals

Details