TMVAX — RBC Microcap Value Fund
Data updated: 2025-08-25
TMVAX — RBC Microcap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $105.52M AUM · 1.47% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
TMVAX Fund Overview
TMVAX — RBC Microcap Value Fund is a US mutual fund managed by Rbc Funds Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: United States Small Cap Value Equity
- Assets under management: $105.52M
- 1-year return: 12.3%
- Ticker: TMVAX
- SEC CIK: 0001272950
- SEC series ID: S000001814
- Share class ID: C000004750
TMVAX Holdings
Top 10 holdings of RBC Microcap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ducommun Inc | 2.10% |
| iShares Micro-Cap ETF | 1.96% |
| RBC BlueBay US Government Money Market Fund | 1.87% |
| Willis Lease Finance Corp | 1.37% |
| Bel Fuse Inc | 1.07% |
| Miller Industries Inc/TN | 0.88% |
| Oil-Dri Corp of America | 0.82% |
| Ingles Markets Inc | 0.71% |
| North American Construction Gr | 0.70% |
| Beazer Homes USA Inc | 0.69% |
TMVAX Portfolio Allocation
Asset-class allocation of RBC Microcap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
TMVAX Performance
Total returns for TMVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.3% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 15.2% |
TMVAX Risk Information
Risk metrics for TMVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
TMVAX Costs and Fees
TMVAX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.78%
- Portfolio turnover: 22%
- Brokerage commissions: 12.33 bps of average net assets (SEC N-CEN)
TMVAX Cashflows
Over the 12 months to 2025-06, RBC Microcap Value Fund had net outflows of $1.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$15.23K |
| 2025-05 | −$324.87K |
| 2025-04 | −$3.16M |
| 2025-03 | −$1.52M |
| 2025-02 | −$783.91K |
| 2025-01 | −$1.05M |
TMVAX Debt Constituents
No individual debt constituents are reported in RBC Microcap Value Fund's latest SEC N-PORT filing.
TMVAX Prospectus and SEC Filings
Official RBC Microcap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.