RRSVX RBC Small Cap Value R6 Forecast, Technical & Fundamental Analysis

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

Category: #Small Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. The Russell 2000® Value Index is an unmanaged index of common stock prices that measures the performance of those Russell 2,000 companies with lower price-to-book ratios and lower forecasted growth values.

Market Cap

The average market capitalization across the RBC Small Cap Value R6 MF is 3.25B. The market cap for tickers in the group ranges from 605.34M to 8.42B. MTDR holds the highest valuation in this group at 8.42B. The lowest valued company is MBWM at 605.34M.

Volume

The average weekly volume growth across all stocks in the RBC Small Cap Value R6 MF was -3%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was 25%

Fundamental Analysis Ratings

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

Valuation Rating: 61

P/E Growth Rating: 55

Price Growth Rating: 68

SMR Rating: 57

Profit Risk Rating: 43

Seasonality Score: 24 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

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ALOIX	31.16	N/A	N/A
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Invesco Equity and Income A
PUGCX	13.74	N/A	N/A
Putnam Focused International Equity C
SGAAX	21.56	N/A	N/A
Virtus SGA Global Growth A
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Vanguard Global Minimum Volatility Inv

RRSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RRSVX has been closely correlated with SSGSX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if RRSVX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To RRSVX	1D Price Change %
RRSVX	100%	N/A
SSGSX - RRSVX	92% Closely correlated	N/A
ASVRX - RRSVX	89% Closely correlated	N/A
VSCAX - RRSVX	83% Closely correlated	N/A
WCMFX - RRSVX	31% Poorly correlated	N/A
WCMJX - RRSVX	30% Poorly correlated	N/A
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