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TMVAX RBC Microcap Value A Forecast, Technical & Fundamental Analysis

Category SmallValue
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. It 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 A MF is 1.4B. The market cap for tickers in the group ranges from 568.05M to 2.73B. LRN holds the highest valuation in this group at 2.73B. The lowest valued company is MLR at 568.05M.

Volume

The average weekly volume growth across all stocks in the RBC Microcap Value A MF was 95%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was 79%

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: 38
Price Growth Rating: 48
SMR Rating: 54
Profit Risk Rating: 23
Seasonality Score: -37 (-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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TMVAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TMVAX has been closely correlated with VSIIX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if TMVAX jumps, then VSIIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMVAX
1D Price
Change %
TMVAX100%
+0.07%
VSIIX - TMVAX
89%
Closely correlated
+0.13%
VSIAX - TMVAX
89%
Closely correlated
+0.13%
VISVX - TMVAX
89%
Closely correlated
+0.13%
WCMFX - TMVAX
17%
Poorly correlated
-0.14%
WCMJX - TMVAX
16%
Poorly correlated
-0.15%
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