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RSMRX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$16.45
Change
-$0.54 (-3.18%)
Net Assets
171.41M

RSMRX RBC SMID Cap Growth R6 Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500™ Growth Index at the time of investment. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the fund's portfolio.

Market Cap

The average market capitalization across the RBC SMID Cap Growth R6 MF is 7.98B. The market cap for tickers in the group ranges from 2.07B to 11.24B. CYBR holds the highest valuation in this group at 11.24B. The lowest valued company is PLUS at 2.07B.

Volume

The average weekly volume growth across all stocks in the RBC SMID Cap Growth R6 MF was 49%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 71
Price Growth Rating: 49
SMR Rating: 61
Profit Risk Rating: 27
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
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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RSMRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RSMRX has been closely correlated with NRGEX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSMRX jumps, then NRGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSMRX
1D Price
Change %
RSMRX100%
N/A
NRGEX - RSMRX
94%
Closely correlated
-1.09%
WCMNX - RSMRX
76%
Closely correlated
-1.05%
WCMLX - RSMRX
76%
Closely correlated
-1.03%
VEXPX - RSMRX
17%
Poorly correlated
-1.01%
VEXRX - RSMRX
17%
Poorly correlated
-1.01%
More