MENU
+Compare
TMVAX
Mutual Fund ticker: NASDAQ
AS OF
Aug 19 closing price
Price
$27.65
Change
-$0.06 (-0.22%)
Net Assets
89.49M

TMVAX RBC Microcap Value A Forecast, Technical & Fundamental Analysis

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

Category: #Small Value
Interact to see
Advertisement
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. The fund manager 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 2B. The market cap for tickers in the group ranges from 361.4M to 7.14B. LRN holds the highest valuation in this group at 7.14B. The lowest valued company is NOA at 361.4M.

Volume

The average weekly volume growth across all stocks in the RBC Microcap Value A MF was 20%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 38
Price Growth Rating: 58
SMR Rating: 62
Profit Risk Rating: 34
Seasonality Score: -60 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NWKDX80.570.46
+0.57%
Nationwide Geneva Small Cap Gr Instl Svc
RYRHX55.090.19
+0.35%
Rydex Russell 2000 H
DCLVX19.31N/A
N/A
Dunham Large Cap Value C
REFGX8.16N/A
N/A
Emerging Markets Equities Fund R-6
JEPCX14.08N/A
N/A
JPMorgan Equity Premium Income C

TMVAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TMVAX has been closely correlated with DFFVX. 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 DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMVAX
1D Price
Change %
TMVAX100%
+0.51%
DFFVX - TMVAX
89%
Closely correlated
+0.23%
DFSVX - TMVAX
88%
Closely correlated
+0.23%
SSGSX - TMVAX
86%
Closely correlated
+0.26%
VISVX - TMVAX
86%
Closely correlated
+0.04%
VSIIX - TMVAX
86%
Closely correlated
+0.06%
More