RBC Funds Trust - RBC Microcap Value Fund

Frequently Asked Questions About RMVIX

What does RMVIX invest in?

This fund primarily invests a minimum of 80% of its assets in microcap value companies. Its investment strategy relies on a systematic quantitative model to identify and acquire these particular stocks. For the purpose of this fund, "microcap stocks" are defined as companies with a market capitalization, at the moment of initial purchase, ranging from $20 million up to the market capitalization that separates the 8th and 9th deciles of all stocks listed on the New York Stock Exchange. The adviser considers "value stocks" to be those primarily characterized by low price-to-book ratios.

What is the expense ratio of RMVIX?

RBC Funds Trust - RBC Microcap Value Fund (RMVIX) charges an expense ratio of 1.22%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RMVIX?

RBC Funds Trust - RBC Microcap Value Fund (RMVIX) manages $91.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RMVIX actively managed or an index fund?

RMVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RMVIX launched?

RBC Funds Trust - RBC Microcap Value Fund (RMVIX) launched in September 1987 and is managed by the fund issuer.

How has RMVIX performed?

RMVIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.