# RBC Small Cap Value Fund - Class I (RSVIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rsvix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Passive Index · Inception: 2014-12-05 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. ## Key Facts | Metric | Value | |---|---| | Price | $15.25 | | Expense Ratio | 0.86% | | Assets Under Management | $4.4M | | NAV | $15.25 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | $15.25 /share | | Distribution Frequency | Annual | | 52-Week Range | $12.37 – $16.25 | | Beta | 1.13 | ## Latest Distribution - Amount: $15.2491 /share - Ex-date: 2025-09-29 - Pay date: — ## Frequently Asked Questions ### 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. ### Does RSVIX pay a dividend? RBC Small Cap Value Fund - Class I (RSVIX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RSVIX pay dividends? RBC Small Cap Value Fund - Class I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RSVIX's dividend yield? RSVIX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is RSVIX's next ex-dividend date? The most recently announced ex-dividend date for RSVIX was 2025-09-29. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RSVIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.86% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RSVIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RSVIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RSVIX cost more than a fund like VOO? RSVIX is a passive index fund (current expense ratio 0.86%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to RSVIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RSVIX (0.86%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rsvix - Distribution history: https://www.dividenddata.com/funds/rsvix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rsvix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rsvix/expenses - Peer comparison: https://www.dividenddata.com/funds/rsvix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.