fundvisualizer.com

RBC Small Cap Value ARBVAX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
98.35%
Non-U.S. Stock
0.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

4.71%

Consumer cyclical

10.01%

Financial services

21.55%

Real estate

10.83%

Consumer defensive

2.60%

Health care

6.36%

Utilities

2.92%

Communication services

3.49%

Energy

8.62%

Industrials

18.73%

Technology

7.93%

Top 10 holdings

As of 06/30/2022

Columbia Banking System Inc
3.13%
Lantheus Holdings Inc
3.02%
Southwest Gas Holdings Inc
2.92%
Magnolia Oil & Gas Corp Class A
2.80%
Mercantile Bank Corp
2.53%
PDC Energy Inc
2.51%
ACCO Brands Corp
2.39%
Compass Diversified Holdings
2.18%
Veritex Holdings Inc
2.10%
RLJ Lodging Trust
2.05%
Fund assets

$35.52 Million

Share class

A

Morningstar category

Small Value

Expense ratio

1.10%

Investment objective

Small Company

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