Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
RBC Microcap Value A TMVAX
- NAV / 1-Day Return 28.62 / +0.56 %
- Total Assets 115.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.80%
- Turnover 30%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis TMVAX
Will TMVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ducommun Inc | 1.53 | 1.6 Mil | Industrials |
RBC BlueBay US Govt Mny Mkt Instl 1 | 1.52 | 1.6 Mil | Cash and Equivalents |
Miller Industries Inc | 1.18 | 1.2 Mil | Consumer Cyclical |
North American Construction Group Ltd | 1.03 | 1.1 Mil | Energy |
Natural Grocers by Vitamin Cottage Inc | 1.00 | 1.1 Mil | Consumer Defensive |
Enova International Inc | 0.99 | 1.0 Mil | Financial Services |
Rocky Brands Inc | 0.94 | 994,224 | Consumer Cyclical |
Oil-Dri Corp of America | 0.92 | 969,682 | Basic Materials |
National Western Life Group Inc Class A | 0.91 | 964,064 | Financial Services |
Federal Agricultural Mortgage Corp Class C | 0.90 | 945,689 | Financial Services |