RBC Small Cap Value Fund - Class I

Frequently Asked Questions About RSVIX

What does RSVIX invest in?

The fund primarily allocates a minimum of 80% of its portfolio to equity securities of smaller companies. These investments target firms identified as undervalued, based on an assessment of their earnings potential, dividend distributions, or underlying assets. For comparative purposes, the portfolio's performance is often referenced against the Russell 2000® Value Index, a passive benchmark that tracks a segment of the Russell 2,000 companies characterized by lower price-to-book ratios and more modest forecasted growth prospects.

What is the expense ratio of RSVIX?

RBC Small Cap Value Fund - Class I (RSVIX) charges an expense ratio of 0.86%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RSVIX?

RBC Small Cap Value Fund - Class I (RSVIX) manages $4.4M 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 RSVIX actively managed or an index fund?

RSVIX 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 (RSVIX's is 0.86%) because there's no security selection cost.

When was RSVIX launched?

RBC Small Cap Value Fund - Class I (RSVIX) launched in December 2014 and is managed by the fund issuer.

How has RSVIX performed?

RSVIX'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.