Rbc Small Cap Manager Performance
| RSVIXDelisted Fund | USD 15.25 0.00 0.00% |
The fund holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rbc Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbc Small is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rbc Small Cap are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Rbc Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 8th of February 2023 | |
| Expense Ratio | 0.8600 |
Rbc |
Rbc Small Relative Risk vs. Return Landscape
If you would invest 1,524 in Rbc Small Cap on September 23, 2025 and sell it today you would earn a total of 1.00 from holding Rbc Small Cap or generate 0.07% return on investment over 90 days. Rbc Small Cap is currently producing 0.0026% returns and takes up 0.0131% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Rbc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rbc Small Current Valuation
Overvalued
Today
Please note that Rbc Small's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Rbc Small Cap holds a recent Real Value of $14.03 per share. The prevailing price of the fund is $15.25. We determine the value of Rbc Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rbc Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rbc Mutual Fund. However, Rbc Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.25 | Real 14.03 | Hype 15.25 | Naive 15.12 |
The intrinsic value of Rbc Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rbc Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rbc Small Cap helps investors to forecast how Rbc mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rbc Small more accurately as focusing exclusively on Rbc Small's fundamentals will not take into account other important factors: Rbc Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rbc Small Cap, and traders can use it to determine the average amount a Rbc Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RSVIX |
Based on monthly moving average Rbc Small is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rbc Small by adding it to a well-diversified portfolio.
Rbc Small Fundamentals Growth
Rbc Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rbc Small, and Rbc Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rbc Mutual Fund performance.
| Price To Earning | 17.26 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.07 X | |||
| Total Asset | 29.94 M | |||
About Rbc Small Performance
Evaluating Rbc Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rbc Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rbc Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends andor assets. RBC Small is traded on NASDAQ Exchange in the United States.Things to note about Rbc Small Cap performance evaluation
Checking the ongoing alerts about Rbc Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rbc Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rbc Small Cap is not yet fully synchronised with the market data | |
| Rbc Small Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 97.68% of its assets in stocks |
- Analyzing Rbc Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rbc Small's stock is overvalued or undervalued compared to its peers.
- Examining Rbc Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rbc Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rbc Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rbc Small's mutual fund. These opinions can provide insight into Rbc Small's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Rbc Mutual Fund
If you are still planning to invest in Rbc Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rbc Small's history and understand the potential risks before investing.
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