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Rbc Smid Cap Growth Fund - Class R6: (MF: RSMRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:31 PM ET

$14.30 USD

+0.05 (0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.85 89
3 months 1.99 83
6 months 3.84 86
1 Year 8.05 86
3 Year 6.14 91
5 Year 4.63 63
10 Year NA NA

* 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 Feb 28, 2026

1 Year 0.50
5 Year 5.17
10 Year NA
Since Inception 9.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.88 6.17 1.29 3.71
2024 5.59 -2.03 5.47 -2.21
2023 7.41 5.09 -5.64 10.23
2022 -8.28 -12.56 -3.46 7.53
2021 7.13 4.01 1.82 8.19

Annual Return

2026202520242023202220212020201920182017
% Total Return 1.850.506.7017.41-16.7522.7720.5134.07-4.3617.13
% Total Return Rel to Index -0.19-17.71-18.32-8.831.45-5.912.112.580.03-4.66
% Total Return Rel to Peer -3.38-6.79-5.221.332.763.451.528.636.411.53
% Perf Quintile vs Peer* 5.005.000.002.003.003.002.001.001.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.150.210.311.034.240.461.091.113.10
Expense Ratio 0.000.770.770.770.770.770.000.000.000.00

* 1 = Top 20%, 5 = Bottom 20%