Rbc Microcap Financials
| TMVAX Fund | USD 24.95 0.27 1.07% |
Rbc |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Rbc Microcap Fund Summary
Rbc Microcap competes with Virtus Emerging, Artisan Emerging, Eagle Mlp, Transamerica Emerging, and Seafarer Overseas. The fund normally invests at least 80 percent of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define microcap stocks as stocks of companies that have market capitalization at the time of the funds initial purchase of between 20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines value stocks primarily as those with low price-to-book characteristics.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | RBC Funds Trust |
| Mutual Fund Family | RBC Global Asset Management. |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 2766 |
| Currency | USD - US Dollar |
Rbc Microcap Key Financial Ratios
Rbc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rbc Microcap's current stock value. Our valuation model uses many indicators to compare Rbc Microcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rbc Microcap competition to find correlations between indicators driving Rbc Microcap's intrinsic value. More Info.Rbc Microcap Value is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rbc Microcap Value is roughly 11.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rbc Microcap's earnings, one of the primary drivers of an investment's value.Rbc Microcap Value Systematic Risk
Rbc Microcap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rbc Microcap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Rbc Microcap Value correlated with the market. If Beta is less than 0 Rbc Microcap generally moves in the opposite direction as compared to the market. If Rbc Microcap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rbc Microcap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rbc Microcap is generally in the same direction as the market. If Beta > 1 Rbc Microcap moves generally in the same direction as, but more than the movement of the benchmark.
Rbc Microcap Thematic Clasifications
Rbc Microcap Value is part of several thematic ideas from Commodities Funds to Hybrid Mix Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRbc Microcap Value is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 3.27 Billion. Rbc Microcap holds roughly 105.7 Million in net asset claiming about 3% of funds listed under Small Value category.Rbc Microcap March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rbc Microcap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rbc Microcap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rbc Microcap Value based on widely used predictive technical indicators. In general, we focus on analyzing Rbc Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rbc Microcap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.61 |
Other Information on Investing in Rbc Mutual Fund
Rbc Microcap financial ratios help investors to determine whether Rbc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbc with respect to the benefits of owning Rbc Microcap security.
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