RBC Small Cap Value Fund Class I
$15.25
0
+$0.01+0.07%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.25
52W Low
12.37
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
99.99%
Dividend
15.25
Upcoming
Dividends
99.99%Dividend Yield
Dec 25
$15.25
Dec 24
$0.16
Dec 23
$0.19
Dec 22
$0.22
Dec 22
$0.44
10Y Growth
57.94%
5Y Growth
164.25%
3Y Growth
226.53%
1Y Growth
9,731.79%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
Country
United States
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FAQ
What is RBC Small Cap Value Fund Class I stock price today?▼
The current price of RSVIX is $15.25 USD — it has increased by +0.07% in the past 24 hours. Watch RBC Small Cap Value Fund Class I stock price performance more closely on the chart.
What is RBC Small Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange RBC Small Cap Value Fund Class I stocks are traded under the ticker RSVIX.
Is RBC Small Cap Value Fund Class I stock price growing?▼
RSVIX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year RBC Small Cap Value Fund Class I has showed a +0.07% increase.
Does RBC Small Cap Value Fund Class I pay dividends?▼
Yes, RSVIX dividends are paid annual. The last dividend per share was 15.25 . As of today, Dividend Yield (FWD)% is 99.99%.
In which sector is RBC Small Cap Value Fund Class I located?▼
RBC Small Cap Value Fund Class I operates in the Finance & Payments sector.
When did RBC Small Cap Value Fund Class I complete a stock split?▼
RBC Small Cap Value Fund Class I has not had any recent stock splits.
Where is RBC Small Cap Value Fund Class I headquartered?▼
RBC Small Cap Value Fund Class I is headquartered in Minneapolis, United States.