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RSRBC Small Cap Value Fund - Class I logo

RBC Small Cap Value Fund - Class I (RSVIX)

NASDAQ · Currency in USD
$15.25 ▲ +0.00 (+0.00%)
At close: Jan 13, 4:00 PM ET. Market closed.

Summary

Previous Close
$15.25
Open
$15.25
Day's Range
$15.25 – $15.25
52 Week Range
$12.37 – $16.25
Volume
0
Avg. Volume
--
Market Cap
$4.41M
Beta (5Y Monthly)
1.13
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$15.25 (99.99%)
Ex-Dividend Date
Sep 29, 2025
1y Target Est
--

Profile: RBC Small Cap Value Fund - Class I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--
Website
--

The fund primarily allocates a minimum of 80% of its portfolio to equity securities of smaller companies. These investments target firms identified as undervalued, based on an assessment of their earnings potential, dividend distributions, or underlying assets. For comparative purposes, the portfolio's performance is often referenced against the Russell 2000® Value Index, a passive benchmark that tracks a segment of the Russell 2,000 companies characterized by lower price-to-book ratios and more modest forecasted growth prospects.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.