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Rbc Microcap Value I: (MF: RMVIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$26.99 USD
+0.19 (0.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.63 | 42 |
| 3 months | 7.33 | 45 |
| 6 months | -1.63 | 42 |
| 1 Year | 14.28 | 6 |
| 3 Year | 10.22 | 41 |
| 5 Year | 15.53 | 10 |
| 10 Year | 7.61 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.28 |
| 5 Year | 15.53 |
| 10 Year | 7.61 |
| Since Inception | 10.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.35 | 7.33 | NA | NA |
| 2024 | -1.19 | -3.25 | 12.09 | 3.64 |
| 2023 | -0.76 | 2.62 | -0.90 | 16.21 |
| 2022 | -5.14 | -9.82 | -5.93 | 11.10 |
| 2021 | 21.73 | 3.70 | 0.22 | 7.99 |
| 2020 | -35.37 | 19.54 | 4.19 | 26.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.63 | 11.05 | 17.28 | -10.60 | 36.63 | 1.61 | 19.48 | -11.55 | 5.45 | 25.92 | -5.06 |
| % Total Return Rel to Index | -7.83 | -13.97 | -8.95 | 7.59 | 7.95 | -16.78 | -12.00 | -7.15 | -16.34 | 13.98 | -6.45 |
| % Total Return Rel to Peer | 0.15 | -0.87 | 1.20 | 8.91 | 17.32 | -17.37 | -5.95 | -0.77 | -10.14 | 9.97 | -0.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.52 | 0.31 | 0.38 | 0.20 | 0.25 | 0.31 | 0.28 | 0.16 | 0.15 | 0.14 |
| % Yield | 0.00 | 1.71 | 1.73 | 1.26 | 0.56 | 0.92 | 1.04 | 1.04 | 0.48 | 0.43 | 0.51 |
| Capital Gains ($) | 0.00 | 2.17 | 2.17 | 3.57 | 2.00 | 1.37 | 1.44 | 2.55 | 3.05 | 1.61 | 0.29 |
| Expense Ratio | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%