TMVAX
RBC Microcap Value-A
$25.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 103.582M |
| 52 Week High | 27.09 |
| 52 Week Low | 21.949 |
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Key Data
| Symbol | TMVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 25.51 |
| Price Yesterday | 25.51 |
| Market Cap | 103.58 |
| YTD Return | -4.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 27.09 |
|---|---|
| 52 Week Low | 21.95 |
| Market Cap | 103.58M |
| Shares Outstanding | 4.06M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 8.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -25.60% |
| One Months | -10.26% |
| Three Months | -10.57% |
| Six Months | -2.73% |
| Nine Months | 15.66% |
| One Year | 10.08% |
| Three Years | 2.96% |
| Five Years | 8.31% |
| Ten Years | 6.44% |
| YTD | -8.86% |
| Since Inception | 7.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.58% |
| One Month | -0.86% |
| Three Months | -2.71% |
| Six Months | -1.35% |
| Nine Months | 11.39% |
| One Year | 10.07% |
| Three Years | 9.09% |
| Five Years | 48.89% |
| Ten Years | 86.35% |
| YTD | -4.67% |
| Since Inception | 309.47% |
Yearly Returns
| 2024 | -4.67% |
|---|---|
| 2023 | 16.99% |
| 2022 | -10.83% |
| 2021 | 36.29% |
| 2020 | 1.34% |
| 2019 | 19.20% |
| 2018 | -11.80% |
| 2017 | 5.22% |
| 2016 | 25.58% |
| 2015 | -5.33% |
Risk against SP-DA
| Alpha | -11.47% |
|---|---|
| Beta | 0.69 |
| Correlation | 47.25% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 22.32% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.91 |
| Treynor | 6.78 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -3.45 |