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TMVSX: RBC Microcap Value S (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/11/1989 |
| Last Dividend Date: | 12/22/2011 |
| 12-Mo. Yield | 0.70% |
| Expenses | 1.07% |
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Performance Analytics (As of 11/29/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/11/1989 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 22.6 | 14.5 | 1.8 | 7.9 | 6.8 | 9.2 | 8.8 | 14.3 | -2.4 | 26.1 | 28.8 | -39.4 | -9.2 | 13.9 | 7.4 | 19.1 | 50.5 | -11.7 | 22.6 | 11.3 | 2.2 | -1.5 | 27.6 | 21.4 | 23.7 | -4.5 | 15.3 | 17.4 | 40.0 | -19.3 | -2.4 |
| Sharpe Ratio | NA | 1.33 | 0.63 | 0.05 | 0.29 | NA | NA | 0.28 | 1.03 | -0.09 | 1.12 | 0.85 | -1.02 | -0.72 | 0.7 | 0.38 | 1.34 | 3.43 | -0.76 | 1.76 | 0.58 | -0.11 | -0.38 | -3.39 | 2.48 | 3.59 | -1.08 | 2.23 | 2.22 | 4.11 | -2.64 | -1.43 |
| Draw Down(%) | NA | 10.9 | 24.3 | 60.3 | 65.5 | NA | NA | 65.5 | 10.9 | 24.3 | 21.2 | 35.6 | 50.6 | 18.5 | 11.8 | 10.8 | 11.2 | 12.1 | 31.9 | 13.3 | 10.3 | 11.3 | 24.1 | 6.2 | 8.3 | 3.3 | 10.7 | 3.3 | 9.6 | 4.4 | 27.0 | 8.8 |
| Standard Deviation(%) | NA | 17.0 | 22.9 | 29.6 | 23.5 | NA | NA | 16.9 | 15.3 | 28.4 | 23.1 | 33.6 | 39.3 | 16.9 | 15.3 | 13.7 | 13.6 | 14.5 | 17.0 | 11.7 | 12.5 | 8.9 | 12.7 | 8.1 | 7.1 | 5.5 | 6.9 | 5.9 | 6.7 | 8.8 | 9.3 | 7.3 |
| Treynor Ratio | NA | 0.25 | 0.16 | 0.02 | 0.08 | NA | NA | 0.06 | 0.17 | -0.03 | 0.28 | 0.34 | -0.48 | -0.14 | 0.11 | 0.06 | 0.21 | 0.6 | -0.2 | 0.45 | 0.15 | -0.02 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.02 | -0.05 | -0.03 | NA | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.08 | -0.02 | -0.02 | 0.01 | 0.0 | 0.06 | -0.01 | 0.05 | 0.0 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.91 | 0.91 | 0.86 | 0.87 | NA | NA | 0.79 | 0.92 | 0.89 | 0.94 | 0.83 | 0.83 | 0.86 | 0.96 | 0.92 | 0.85 | 0.83 | 0.65 | 0.46 | 0.48 | 0.42 | 0.5 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.94 | 0.95 | 0.93 | NA | NA | 0.8 | 0.9 | 0.96 | 0.95 | 0.95 | 0.96 | 0.93 | 0.77 | 0.93 | 0.83 | 0.86 | 0.9 | 0.71 | 0.55 | 0.33 | 0.44 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.7 | 0.7 | 2.8 | 4.5 | 4.8 | 7.2 | N/A | 0.0 | 0.6 | 0.9 | 0.6 | 5.6 | 6.9 | 0.2 | 9.5 | 0.9 | 3.8 | 0.8 | 2.8 | 12.3 | 3.4 | 7.0 | 18.3 | 13.2 | 9.0 | 18.2 | 9.5 | 1.4 | 1.2 | 1.0 | 1.4 |
| Dividend Growth(%) | N/A | 57.4 | -89.4 | 10.9 | -49.3 | N/A | N/A | N/A | -100.0 | -8.5 | 98.3 | -94.3 | -34.1 | 4552.9 | -98.2 | 1103.8 | -65.1 | 341.7 | -67.5 | -77.4 | 260.7 | -56.3 | -58.2 | 47.4 | 70.0 | -62.0 | 100.8 | 679.7 | 62.5 | -5.4 | -28.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/11/1989
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