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RMVIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$28.82
Change
-$0.01 (-0.03%)
Net Assets
91.22M

RMVIX RBC Microcap Value I Forecast, Technical & Fundamental Analysis

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

Category: #Small Value
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in microcap value stocks. The fund manager buys microcap value stocks using a quantitative model. The managers define "microcap stocks" as stocks of companies that have market capitalization at the time of the fund's initial purchase of between $20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines "value stocks" primarily as those with low price-to-book characteristics.

Market Cap

The average market capitalization across the RBC Microcap Value I MF is 2.09B. The market cap for tickers in the group ranges from 394.66M to 7.23B. LRN holds the highest valuation in this group at 7.23B. The lowest valued company is NOA at 394.66M.

Volume

The average weekly volume growth across all stocks in the RBC Microcap Value I MF was 3%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 100
Price Growth Rating: 52
SMR Rating: 100
Profit Risk Rating: 34
Seasonality Score: -52 (-100 ... +100)
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A.I. Advisor
published General Information

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
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RMVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RMVIX has been closely correlated with DFFVX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if RMVIX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RMVIX
1D Price
Change %
RMVIX100%
N/A
DFFVX - RMVIX
88%
Closely correlated
-0.14%
DFSVX - RMVIX
88%
Closely correlated
-0.10%
SSGSX - RMVIX
86%
Closely correlated
N/A
VISVX - RMVIX
86%
Closely correlated
N/A
VSIIX - RMVIX
85%
Closely correlated
N/A
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