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RSVIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

RBC Small Cap Value I (RSVIX) Ownership - Who owns RBC Small Cap Value I?

Category: @Small Value

Profile

Category
Small Value
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 10 years
Turnover
55.00
Front Load
N/A
Net Assets
32476772.00
Manager Tenure
N/A

Fundamentals

RSVIX
Net Assets
32.5M
Fund Existence
about 10 years
Turnover
55.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
32.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.737
Annual Yield % from dividends
1.22
Returns for 1 year
13.82
Returns for 3 years
22.98
Returns for 5 years
34.17
Returns for 10 years
81.82
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us