RSMAX Performance — RBC Emerging Markets Small Cap Equity Fund, Class A
Data updated: 2021-08-24
RSMAX returned +43.05% over one year to Jun 2021. Over one year the fund beat its Japan Equity category average: $100 grew to $143, against $128 for the category. Volatility over the past 12 months was 10.96% a year. In the 12 months to Jun 2021 the fund took in a net $266K, and assets reached $11.25M.
RSMAX Growth of $100
What $100 invested in RBC Emerging Markets Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | RSMAX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $143 | $128 |
| Since data start (Jul 2019 – Jun 2021) | $121 | $127 |
RSMAX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +43.05% |
3- and 5-year figures withheld: not verified.
RSMAX Annual Returns
Calendar-year total returns of RBC Emerging Markets Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +15.19% |
| 2020 | +7.38% |
| 2019 (Jul–Dec) | −2.28% |
RSMAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.0% | +3.6% | −0.3% | +4.7% | +2.6% | +1.8% | — | — | — | — | — | — |
| 2020 | −4.5% | −5.8% | −21.8% | +10.9% | +2.6% | +8.0% | +3.2% | +3.9% | −1.3% | −0.2% | +10.0% | +6.8% |
| 2019 | — | — | — | — | — | — | −1.8% | −4.4% | +1.8% | +0.5% | −1.4% | +3.2% |
RSMAX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 10.96%
- Best month: +10.04% (Nov 2020)
- Worst month: −1.26% (Sep 2020)
RSMAX Fund Flows
Monthly money in and out of RBC Emerging Markets Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $266K
- 12-month gross sales (incl. reinvestments): $46K
- Sales ÷ redemptions: -0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $0 | −$41K | $41K |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $16K | −$17K | $33K |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $80 | −$1K | $2K |
| Jan 2021 | $2K | $0 | $2K |
| Dec 2020 | $13K | −$61 | $14K |
| Nov 2020 | $0 | −$3K | $3K |
| Oct 2020 | $80 | $0 | $80 |
| Sep 2020 | $0 | −$111K | $111K |
| Aug 2020 | $15K | −$4K | $19K |
| Jul 2020 | $0 | −$42K | $42K |
RSMAX Assets Under Management
Net assets of RBC Emerging Markets Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $11.25M |
| 2021-03-31 | $10.31M |
| 2020-12-31 | $9.79M |
| 2020-09-30 | $8.34M |
| 2020-06-30 | $8.01M |
| 2020-03-31 | $6.53M |
| 2019-12-31 | $9.51M |
| 2019-09-30 | $9.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.