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RBVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC Small Cap Value A (RBVAX) Ownership - Who owns RBC Small Cap Value A?

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

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RBVAX

Net Assets

4.44M

Fund Existence

over 4 years

Turnover

56.00

Total Expense Ratio

1.11

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

37.04

Assets in Top Ten Holdings

7.64M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

12.9K

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Number of Long Holdings

73.00

Number of Net Holdings

73.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

23.98%

Gain YTD

-4.481

Annual Yield % from dividends

0.80

Returns for 1 year

-2.52

Returns for 3 years

9.23

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category SmallValue

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