RBC Microcap Value Fund Class I
$29.1
0
+$0.01+0.03%Past Week
Statistics
Day High
-
Day Low
-
52W High
29.31
52W Low
22.12
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
100%
Dividend
29.1
Upcoming
Dividends
100%Dividend Yield
Dec 25
$29.1
Dec 24
$0
Dec 24
$0.53
Dec 24
$2.18
Dec 23
$2.17
10Y Growth
69.16%
5Y Growth
169.46%
3Y Growth
353.4%
1Y Growth
N/A
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About
The fund normally invests at least 80% of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define "microcap stocks" as stocks of companies that have market capitalization at the time of the fund's initial purchase of between $20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines "value stocks" primarily as those with low price-to-book characteristics.
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CEO
Country
US
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FAQ
What is RBC Microcap Value Fund Class I stock price today?▼
The current price of RMVIX is $29.1 USD — it has increased by +0.03% in the past 24 hours. Watch RBC Microcap Value Fund Class I stock price performance more closely on the chart.
What is RBC Microcap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange RBC Microcap Value Fund Class I stocks are traded under the ticker RMVIX.
Is RBC Microcap Value Fund Class I stock price growing?▼
RMVIX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year RBC Microcap Value Fund Class I has showed a +18.05% increase.
Does RBC Microcap Value Fund Class I pay dividends?▼
Yes, RMVIX dividends are paid annual. The last dividend per share was 29.1 USD. As of today, Dividend Yield (FWD)% is 100%.
When did RBC Microcap Value Fund Class I complete a stock split?▼
RBC Microcap Value Fund Class I has not had any recent stock splits.