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Rbc Micro Cap Value Fund Class A: (MF: TMVAX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$27.21 USD
+0.21 (0.78%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.37 | 39 |
| 3 months | 7.24 | 46 |
| 6 months | -1.37 | 39 |
| 1 Year | 14.00 | 6 |
| 3 Year | 9.95 | 45 |
| 5 Year | 15.25 | 11 |
| 10 Year | 7.34 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.60 |
| Bull Market (2/09 - 3/21) | 658.24 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.80 |
| 5 Year | 13.96 |
| 10 Year | 6.74 |
| Since Inception | 7.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.03 | 7.24 | NA | NA |
| 2024 | -1.23 | -3.32 | 12.01 | 3.18 |
| 2023 | -0.84 | 2.54 | -0.90 | 16.10 |
| 2022 | -5.19 | -9.88 | -6.01 | 11.05 |
| 2021 | 21.63 | 3.63 | 0.18 | 7.91 |
| 2020 | -35.39 | 19.40 | 4.14 | 26.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.37 | 10.35 | 16.99 | -10.82 | 36.28 | 1.34 | 19.22 | -11.80 | 5.21 | 25.57 | -5.30 |
| % Total Return Rel to Index | -7.58 | -14.66 | -9.25 | 7.38 | 7.60 | -17.05 | -12.26 | -7.40 | -16.58 | 13.63 | -6.69 |
| % Total Return Rel to Peer | 0.41 | -1.56 | 0.91 | 8.69 | 16.96 | -17.64 | -6.21 | -1.02 | -10.38 | 9.62 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.45 | 0.24 | 0.30 | 0.11 | 0.19 | 0.23 | 0.20 | 0.07 | 0.07 | 0.07 |
| % Yield | 0.00 | 1.49 | 1.50 | 1.01 | 0.32 | 0.70 | 0.77 | 0.74 | 0.22 | 0.20 | 0.27 |
| Capital Gains ($) | 0.00 | 2.17 | 2.17 | 3.57 | 2.00 | 1.37 | 1.44 | 2.55 | 3.05 | 1.61 | 0.29 |
| Expense Ratio | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%