RBC Microcap Value Fund

Shareclass

RBC Microcap Value A (TMVAX)

Type

Open-end mutual fund

Manager

RBC Global Asset Management.

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

Unranked

Not ranked due to low data coverage

% Equileap coverage

4.27%

Gender balance in leadership and workforce

19/40

See the score criteria

Equal compensation and work life balance

4/30

See the score criteria

Policies promoting gender equality

14/20

See the score criteria

Commitment, transparency, and accountability

0/10

See the score criteria

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

RBC Microcap Value Fund TMVAX

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

N/A

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Banner Corp
0.12% of assets
$135,410 invested
2. Pacira BioSciences Inc
0.12% of assets
$133,764 invested
3. Old National Bancorp
0.06% of assets
$71,540 invested
4. Eastern Bankshares Inc Ordinary Shares
0.06% of assets
$71,312 invested
5. Stewart Information Services Corp
0.29% of assets
$336,100 invested
6. Leslies Inc Ordinary Shares
0.09% of assets
$107,040 invested
7. Century Communities Inc
0.1% of assets
$113,194 invested
8. Kimco Realty Corp
0.06% of assets
$71,555 invested
9. Greenbrier Companies Inc
0.51% of assets
$586,114 invested
10. The Bancorp Inc
0.07% of assets
$78,945 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. FB Financial Corp
0.15% of assets
$174,464 invested
2. Provident Financial Services Inc
0.23% of assets
$259,840 invested
3. Stride Inc
0.2% of assets
$229,685 invested
4. ePlus Inc
0.23% of assets
$264,490 invested
5. Wintrust Financial Corp
0.19% of assets
$218,991 invested
6. Atlantic Union Bankshares Corp
0.08% of assets
$93,639 invested
7. Federal Agricultural Mortgage Corp Class C
0.67% of assets
$774,014 invested
8. Powell Industries Inc
0.1% of assets
$110,825 invested
9. Enterprise Financial Services Corp
0.22% of assets
$246,919 invested
10. OFG Bancorp
0.28% of assets
$319,939 invested

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Top-scoring funds

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Financial performance

Performance data provided by

Find more financial data on TMVAX at Morningstar.com

Gender Equality and Returns

Returns chart for RBC Microcap Value Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

TMVAX

RBC Microcap Value Fund

Family

RBC Global Asset Management.

Category

Small Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

6.21% less in annualized returns

Lower overall gender equality score

18 / 100 points lower

Lower gender balance in leadership and workforce score

8 / 40 points lower

Lower equal compensation and work life balance score

6 / 30 points lower

Lower policies promoting gender equality score

4 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

TMVAX

RBC Microcap Value Fund

Family

RBC Global Asset Management.

Category

Small Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

6.21% less in annualized returns

Lower overall gender equality score

18 / 100 points lower

Lower gender balance in leadership and workforce score

8 / 40 points lower

Lower equal compensation and work life balance score

6 / 30 points lower

Lower policies promoting gender equality score

4 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

TMVAX

RBC Microcap Value Fund

Family

RBC Global Asset Management.

Category

Small Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

6.21% less in annualized returns

Lower overall gender equality score

18 / 100 points lower

Lower gender balance in leadership and workforce score

8 / 40 points lower

Lower equal compensation and work life balance score

6 / 30 points lower

Lower policies promoting gender equality score

4 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
TMVAX - RBC Microcap Value Fund

1.23%

3.61%

18%

6.26%

37 / 100 points

Benchmark

8.22%

9.03%

19%

12%

55 / 100 points

Fund compared to benchmark

-6.98%

-5.42%

-0.91%

-6.21%

18 / 100 points lower

Find more financial data on TMVAX at Morningstar.com

What's next?

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Invest Your Values

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