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TMVAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC Microcap Value A (TMVAX) Ownership - Who owns RBC Microcap Value A?

Category: @Small Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
1000.00
Fund Existence
over 20 years
Turnover
30.00
Front Load
N/A
Net Assets
122960590.00
Manager Tenure
N/A

Fundamentals

TMVAX
Net Assets
123M
Fund Existence
over 20 years
Turnover
30.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
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
12M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.75M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
508.00
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
16.293
Annual Yield % from dividends
0.85
Returns for 1 year
10.44
Returns for 3 years
-3.94
Returns for 5 years
20.85
Returns for 10 years
18.11
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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