RBC U.S. Small-Cap Value Equity Fund A
RBF435

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for RBF5435 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    16.23
  • TODAY'S CHANGE (%)
    0.22 (1.40%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    13.13
    16.45
  • Distribution Yield
    0.06%
  • MER
    2.05
  • AUM
    59.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 405 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+15.58%
---
+12.15%
2022
-8.09%
---
-15.10%
2021
+21.62%
---
+22.86%
2020
-8.24%
---
+9.87%
2019
+20.92%
---
+17.85%

Holdings Diversification

Asset Class
US Equity		98.3%
Cash		1.7%
Int'l Equity		0.1%
CDN Equity		0
Fixed Income		0
Other		0
Sectors
Financial Serv.s21.1%
Industrials19.5%
Consumer Cyclical14.3%
Healthcare9.9%
Real Estate8.7%
Energy6.3%
Technology5.4%
Basic Mat.4.4%
Utilities3.4%
Consumer Defensive3.2%
Communication Services2.5%
Geographic Region
United States		99.9%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BBSI
Barrett Business Services Inc
Long
3.0%
-3.25%
$1.8M
MGY
Magnolia Oil & Gas Corp Class A
Long
3.0%
-5.11%
$1.8M
TMHC
Taylor Morrison Home Corp
Long
2.8%
-8.56%
$1.7M
GPI
Group 1 Automotive Inc
Long
2.8%
0.00%
$1.6M
MTDR
Matador Resources Co
Long
2.7%
+17.11%
$1.6M
NXST
Nexstar Media Group Inc
Long
2.5%
+11.82%
$1.5M
CAKE
Cheesecake Factory Inc
Long
2.4%
+3.62%
$1.4M
RGA
Reinsurance Group of America Inc
Long
2.4%
+19.70%
$1.4M
LNTH
Lantheus Holdings Inc
Long
2.3%
-5.74%
$1.4M
PNFP
Pinnacle Financial Partners Inc
Long
2.3%
-6.85%
$1.4M
As of 2024-11-21
Fund Profile
Best Fit Index
Russell 2000 Value TR CAD
Category
US Small/Mid Cap Equity
Sponsor
RBC Global Asset Management Inc.
Inception
September 14, 2015
As of 2024-09-30

To provide long-term capital growth. The fund invests primarily in equity securities of U.S. small-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.

Holding Details
Total Net Assets$1.9M
Annual Portfolio Turnover49.28%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.05%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 405 Funds
3 Year
Out of 405 Funds
5 Year
Out of 405 Funds
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since September 14, 2015
Lance James