- What does RSMRX invest in?
- This fund aims for significant long-term growth in value. It typically allocates at least 80% of its holdings to equity securities of developing, smaller-to-medium-sized firms whose market values are comparable to those found within the Russell 2500™ Growth Index at the time of purchase. The portfolio manager employs a comprehensive bottom-up research method, conducting in-depth fundamental analysis to pinpoint suitable individual businesses for investment.
- What is the expense ratio of RSMRX?
- RBC SMID Cap Growth Fund (RSMRX) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RSMRX?
- RBC SMID Cap Growth Fund (RSMRX) manages $106.4M 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 RSMRX actively managed or an index fund?
- RSMRX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSMRX's is 0.77%) because there's no security selection cost.
- When was RSMRX launched?
- RBC SMID Cap Growth Fund (RSMRX) launched in November 2016 and is managed by the fund issuer.
- How has RSMRX performed?
- RSMRX'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.
