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RBC Microcap Value A (TMVAX)

On Feb 10: 13.07 USD  Up 0.13 (1.00%)  
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 RBC MICRO CAP VALUE FUND CLASS Delayed quote dataEdit
Net Asset Value:13.07
Trade Time:Feb 10
Change:Up 0.13 (1.00%)
Prev Close:13.07
YTD Return*:20.84%
Net Assets*:7.44M
Yield*:0.23%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for TMVAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:7.44M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.84%
5y Avg Return:-2.32%
Rank in Category (ytd):194
% Rank in Category (ytd):53.74%
Beta (3y):1.19
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets in micro-cap value stocks which combine the characteristics of micro-cap stocks and value stocks. It defines value stocks primarily as those with low price-to-book characteristics.
Fund Profile


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