fundvisualizer.com

RBC Small Cap Value ARBVAX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
99.30%
Non-U.S. Stock
0.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.19%

Consumer cyclical

12.89%

Financial services

24.44%

Real estate

10.72%

Consumer defensive

3.05%

Health care

4.21%

Utilities

3.28%

Communication services

1.70%

Energy

6.48%

Industrials

17.59%

Technology

5.68%

Top 10 holdings

As of 12/31/2022

Southwest Gas Holdings Inc
3.28%
Columbia Banking System Inc
2.73%
Mercantile Bank Corp
2.44%
Independent Bank Group Inc
2.33%
Reinsurance Group of America Inc
2.33%
Veritex Holdings Inc
2.27%
Ducommun Inc
2.20%
Compass Diversified Holdings
2.19%
Columbus McKinnon Corp
2.18%
Globus Medical Inc Class A
2.17%
Fund assets

$31.42 Million

Share class

A

Morningstar category

Small Value

Expense ratio

1.10%

Investment objective

Small Company

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