Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMVAX (RBC MICROCAP VALUE FUND A SHARES) | NA | 6.48% | 8.02% | 8.52% | 5.89% | 8.27% | 6.00% | … | … |
Data as of 10/17/2025, Common starting date is 04/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMVAX (RBC MICROCAP VALUE FUND A SHARES) | 04/21/2004 | 10/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.48 | 8.02 | 8.52 | 5.89 | 8.27 | 6.00 | … | … | 7.82 | 8.87 | 15.84 | -21.93 | 28.10 | -3.91 | 19.20 | -11.94 | 5.27 | 25.52 | -5.32 | 5.40 | 43.54 | 20.54 | -3.29 | 25.38 | 28.40 | -39.51 | -9.39 | 13.57 | 7.06 | 8.27 |
| Sharpe Ratio | NA | 0.17 | 0.22 | 0.30 | 0.20 | NA | NA | … | … | 0.34 | 0.26 | 0.69 | -1.02 | 1.40 | -0.10 | 1.34 | -0.94 | 0.36 | 1.60 | -0.37 | 0.39 | 3.14 | 1.37 | -0.12 | 1.10 | 0.84 | -1.03 | -0.74 | 0.66 | 0.35 | 0.80 |
| Standard Deviation(%) | NA | 20.87 | 20.48 | 20.58 | 21.47 | NA | NA | … | … | 20.30 | 20.09 | 17.82 | 22.94 | 20.03 | 42.31 | 13.20 | 14.28 | 12.69 | 15.84 | 14.39 | 13.96 | 13.84 | 15.10 | 28.39 | 23.08 | 33.65 | 39.31 | 16.98 | 15.37 | 13.67 | 13.69 |
| Draw Down(%) | NA | 24.39 | 24.39 | 35.25 | 45.81 | NA | NA | … | … | 20.13 | 10.00 | 17.13 | 24.26 | 12.09 | 43.10 | 9.99 | 23.91 | 8.79 | 11.81 | 14.67 | 9.97 | 5.06 | 10.91 | 24.43 | 21.16 | 35.64 | 50.66 | 18.56 | 11.87 | 10.85 | 10.35 |
| Yield(%) | 0.00 | 7.38 | 5.70 | 4.31 | 5.32 | 6.81 | 4.88 | … | … | 0.00 | 8.16 | 8.68 | 0.94 | 0.48 | 0.76 | 6.94 | 9.15 | 9.87 | 6.52 | 1.30 | 2.94 | 1.02 | 0.82 | 0.28 | 0.18 | 0.19 | 5.25 | 6.67 | 0.00 | 9.35 | 0.77 |
Data as of 10/17/2025, Common starting date is 04/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMVAX (RBC MICROCAP VALUE FUND A SHARES) |
-23.50%
Feb 2006 – Feb 2009 |
-5.48%
Jun 2004 – Jun 2009 |
3.35%
Mar 2015 – Mar 2025 |
3.37%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMVAX (RBC MICROCAP VALUE FUND A SHARES) |
30.10%
Feb 2009 – Feb 2012 |
28.23%
Feb 2009 – Feb 2014 |
16.65%
Feb 2009 – Feb 2019 |
11.65%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart