Morningstar

RBC International Small Cap Equity Fund Class A RISSX

Morningstar Medalist Rating
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Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $12.72  /  +1.27 %
  • Fund Size $7.3M
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.67%
  • Turnover Ratio 82%
NAV and 1-Day Return as of

Morningstar’s Analysis RISSX

Will RISSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RISSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RISSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RISSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC International Small Cap Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RISSX

More RISSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Container Terminal Services Inc

4.02 312,235
Industrials

Gaztransport et technigaz SA

3.13 242,984
Energy

Aspeed Technology Inc

2.80 217,718
Technology

Food & Life Companies Ltd

2.50 193,731
Consumer Cyclical

The Japan Steel Works Ltd

2.36 183,150
Industrials

Kokusai Electric Corp

2.29 178,020
Technology

Fabrinet

2.27 176,072
Technology

ASICS Corp

2.27 175,977
Consumer Cyclical

Zhen Ding Technology Holding Ltd

2.17 168,545
Technology

IHI Corp

1.96 151,936
Industrials

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