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Rbc Microcap Value Fund Class I (RMVIX)

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25.93 +0.39 +1.53%

28/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.62M

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RMVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Microcap Value I (RMVIX) fund. Our RBC Microcap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.94	0.94	0.00
Stocks	99.06	99.06	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.01	12.45
Price to Book	1.07	1.44
Price to Sales	0.69	0.90
Price to Cash Flow	5.19	6.39
Dividend Yield	2.44	2.35
5 Years Earnings Growth	13.25	13.47

Sector Allocation

Name	Net %	Category Average
Financial Services	35.08	22.89
Consumer Cyclical	16.85	13.15
Industrials	16.83	18.03
Technology	6.44	10.26
Consumer Defensive	6.06	3.93
Real Estate	5.80	6.89
Basic Materials	4.77	6.39
Energy	4.09	8.29
Healthcare	2.01	6.08
Utilities	1.13	3.40
Communication Services	0.92	2.31

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal Agricultural Mortgage	US3131483063	1.44	180.82	+1.43%
Ducommun	US2641471097	1.27	58.06	+1.17%
National Western Life Insurance	US6385171029	1.09	496.94	-0.20%
Beazer Homes USA	US07556Q8814	1.05	27.48	+0.29%
Enova International Inc	US29357K1034	1.01	62.25	+3.27%
North American Construction	CA6568111067	0.99	26.38	+0.15%
Miller Industries	US6005512040	0.92	55.02	-0.49%
Stride	US86333M1080	0.92	70.50	+1.95%
Ingles	US4570301048	0.89	68.61	+0.31%
Oil-Dri Of America	US6778641000	0.88	64.09	-0.17%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	2.7B	3.84	-3.26	4.41
RBC Emerging Markets Equity Fund Cl	129.07M	-5.53	-5.56	4.51
RBC SMID Cap Growth Fund Class I	119.59M	-2.03	6.18	9.64
RBC Enterprise I	66.21M	-2.27	6.74	5.12
RBC Small Cap Core I	31.45M	-1.08	6.15	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Microcap Valu.	25.93	+0.39	+1.53%