RBC SMALL CAP VALUE FUND CLASS I (RSVIX)

Basic Info 15.09 0(0.0%)

RBC SMALL CAP VALUE FUND CLASS I started on 02/14/2001
RBC SMALL CAP VALUE FUND CLASS I is classified as asset class LARGE VALUE
RBC SMALL CAP VALUE FUND CLASS I expense ratio is 1.24%
RBC SMALL CAP VALUE FUND CLASS I rating is
(70%)

RBC SMALL CAP VALUE FUND CLASS I (RSVIX) Dividend Info

RBC SMALL CAP VALUE FUND CLASS I (RSVIX) dividend growth in the last 12 months is NA

The trailing 12-month yield of RBC SMALL CAP VALUE FUND CLASS I is 0.00%. its dividend history:

DateDividend
07/03/2012 0.035
04/03/2012 0.024
12/23/2011 0.037
10/04/2011 0.03
07/05/2011 0.037
04/04/2011 0.016
12/20/2010 0.013
10/04/2010 0.012
07/02/2010 0.013
12/21/2009 0.019
10/02/2009 0.011
07/02/2009 0.016
04/02/2009 0.018
12/19/2008 0.037
10/02/2008 0.036
07/02/2008 0.04
04/02/2008 0.036
12/14/2007 2.007
10/02/2007 0.037
07/03/2007 0.044
04/03/2007 0.019
12/13/2006 0.798
10/03/2006 0.041
07/05/2006 0.037
04/04/2006 0.016
12/09/2005 0.695
10/04/2005 0.027
07/05/2005 0.038
04/04/2005 0.022
12/10/2004 0.042
10/04/2004 0.024
07/02/2004 0.024
04/02/2004 0.016
12/12/2003 0.03
10/02/2003 0.021
07/02/2003 0.016
04/02/2003 0.01
12/13/2002 0.028
10/02/2002 0.023
04/02/2002 0.008

Dividend Growth History for RBC SMALL CAP VALUE FUND CLASS I (RSVIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2012
2012 $0.059 0.74% -50.83% -
2011 $0.12 1.46% 215.79% -50.83%
2010 $0.038 0.52% -40.63% 24.60%
2009 $0.064 1.18% -57.05% -2.68%
2008 $0.149 1.51% -92.93% -20.67%
2007 $2.107 16.96% 136.21% -51.09%
2006 $0.892 7.78% 14.07% -36.41%
2005 $0.782 7.05% 637.74% -30.87%
2004 $0.106 1.09% 37.66% -7.06%
2003 $0.077 1.01% 30.51% -2.92%
2002 $0.059 0.64% - 0.00%

Dividend Growth Chart for RBC SMALL CAP VALUE FUND CLASS I (RSVIX)

RBC SMALL CAP VALUE FUND CLASS I (RSVIX) Historical Returns And Risk Info

From 02/14/2001 to 05/08/2024, the compound annualized total return (dividend reinvested) of RBC SMALL CAP VALUE FUND CLASS I (RSVIX) is 3.916%. Its cumulative total return (dividend reinvested) is 128.233%.

From 02/14/2001 to 05/08/2024, the Maximum Drawdown of RBC SMALL CAP VALUE FUND CLASS I (RSVIX) is 66.9%.

From 02/14/2001 to 05/08/2024, the Sharpe Ratio of RBC SMALL CAP VALUE FUND CLASS I (RSVIX) is 0.11.

From 02/14/2001 to 05/08/2024, the Annualized Standard Deviation of RBC SMALL CAP VALUE FUND CLASS I (RSVIX) is 23.4%.

From 02/14/2001 to 05/08/2024, the Beta of RBC SMALL CAP VALUE FUND CLASS I (RSVIX) is 0.98.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
02/14/2001		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) 0.5 0.5 23.9 0.6 3.9 5.4 6.8 4.3 3.6 19.9 -15.8 21.5 -7.3 26.6 -23.6 7.9 29.1 -4.4 15.1 0.0 14.4 -2.6 14.8 37.4 -46.6 -3.1 18.3 7.6 16.1 32.7 -19.0 -7.4
Sharpe Ratio NA -0.12 1.02 -0.07 0.08 0.19 NA NA 0.11 0.78 -0.65 1.01 -0.16 1.68 -1.49 0.62 1.74 -0.3 0.18 0.0 1.09 -0.1 0.69 1.06 -0.99 -0.34 1.38 0.49 1.35 1.91 -0.83 -0.6
Draw Down(%) NA 7.7 15.3 22.2 46.3 49.1 NA NA 66.9 15.3 20.2 10.9 45.4 9.7 30.7 6.0 11.4 12.7 3.5 0.0 13.3 24.3 19.2 32.4 57.4 16.7 9.6 7.1 7.8 14.2 31.3 21.9
Standard Deviation(%) NA 19.8 19.6 22.4 28.1 23.2 NA NA 23.4 20.2 26.6 21.2 45.8 15.1 16.7 11.7 16.6 14.7 46.0 NA 13.3 26.6 21.4 35.2 48.0 17.8 11.0 11.0 11.2 16.7 24.3 17.8
Treynor Ratio NA -0.01 0.13 -0.01 0.02 0.05 NA NA 0.03 0.11 -0.14 0.16 -0.07 0.22 -0.28 0.06 0.26 -0.05 0.23 NA 0.16 -0.02 0.13 0.34 -0.44 -0.06 0.13 0.05 0.15 0.34 -0.23 -0.13
Alpha NA -0.09 0.0 -0.03 -0.02 -0.02 NA NA -0.01 0.03 -0.05 -0.05 -0.03 -0.01 -0.09 -0.05 0.03 -0.01 0.16 0.0 0.0 -0.01 0.0 0.05 -0.05 -0.01 -0.02 0.0 0.0 0.01 0.0 0.02
Beta NA 1.55 1.55 1.3 1.2 0.9 NA NA 0.98 1.42 1.21 1.38 1.14 1.13 0.9 1.31 1.11 0.84 0.35 0.0 0.9 1.1 1.15 1.1 1.09 1.03 1.12 1.01 1.02 0.93 0.88 0.84
RSquare NA 0.53 0.64 0.7 0.75 0.64 NA NA 0.82 0.69 0.74 0.69 0.8 0.74 0.72 0.62 0.79 0.78 0.94 0.0 0.74 0.99 0.98 0.98 0.98 0.97 0.94 0.96 0.94 0.89 0.98 0.95
Yield(%) N/A 0.0 0.0 0.0 0.0 0.0 0.3 2.3 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 1.6 0.4 1.3 1.6 17.0 7.8 7.1 1.0 1.0 0.7 0.0
Dividend Growth(%) N/A N/A N/A N/A N/A -100.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -100.0 -53.8 333.3 -57.1 -56.2 -92.4 134.4 13.9 690.0 25.0 33.3 N/A N/A

Return Calculator for RBC SMALL CAP VALUE FUND CLASS I (RSVIX)

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RBC SMALL CAP VALUE FUND CLASS I (RSVIX) Historical Return Chart

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RBC SMALL CAP VALUE FUND CLASS I (RSVIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/14/2001 to 05/08/2024, the worst annualized return of 3-year rolling returns for RBC SMALL CAP VALUE FUND CLASS I (RSVIX) is -20.03%.
From 02/14/2001 to 05/08/2024, the worst annualized return of 5-year rolling returns for RBC SMALL CAP VALUE FUND CLASS I (RSVIX) is -7.1%.
From 02/14/2001 to 05/08/2024, the worst annualized return of 10-year rolling returns for RBC SMALL CAP VALUE FUND CLASS I (RSVIX) is -1.64%.
From 02/14/2001 to 05/08/2024, the worst annualized return of 20-year rolling returns for RBC SMALL CAP VALUE FUND CLASS I (RSVIX) is NA.

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