OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

RMVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC Microcap Value I (RMVIX) Ownership - Who owns RBC Microcap Value I?

The investment seeks long-term growth of capital... Show more

Category: #Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RMVIX

Net Assets

90.7M

Fund Existence

almost 38 years

Turnover

22.00

Total Expense Ratio

1.22

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.34

Assets in Top Ten Holdings

12M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

88.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

485.00

Number of Net Holdings

485.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.15

Weighting Top Ten Holdings

12.17%

Gain YTD

7.238

Annual Yield % from dividends

1.71

Returns for 1 year

6.35

Returns for 3 years

7.56

Returns for 5 years

39.34

Returns for 10 years

18.70

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details