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Rbc Small Cap Core Fd I: (MF: RCSIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$13.62 USD
+0.48 (3.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.61 | 92 |
| 3 months | 7.03 | 90 |
| 6 months | -8.80 | 93 |
| 1 Year | -9.15 | 97 |
| 3 Year | 5.27 | 71 |
| 5 Year | 8.66 | 64 |
| 10 Year | 5.24 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -2.35 |
| 5 Year | 9.13 |
| 10 Year | 4.71 |
| Since Inception | 7.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.53 | 1.11 | NA | NA |
| 2024 | 10.05 | -6.31 | 5.69 | -0.10 |
| 2023 | 6.24 | 6.73 | -3.96 | 11.47 |
| 2022 | -8.50 | -13.62 | -4.65 | 9.05 |
| 2021 | 13.19 | 1.70 | 0.44 | 7.33 |
| 2020 | -35.20 | 33.09 | 0.07 | 24.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.61 | 8.86 | 21.40 | -17.81 | 24.11 | 7.07 | 26.95 | -25.53 | 10.98 | 26.34 | -7.25 |
| % Total Return Rel to Index | -14.20 | -16.16 | -4.84 | 0.38 | -4.57 | -11.33 | -4.53 | -21.14 | -10.81 | 14.40 | -8.64 |
| % Total Return Rel to Peer | -5.01 | -3.06 | 5.32 | 1.70 | 4.79 | -11.92 | 1.51 | -14.76 | -4.61 | 10.39 | -2.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.13 | 0.07 | 0.02 | 0.08 | 0.07 | 0.02 | 0.00 | 0.01 | 0.06 | 0.02 |
| % Yield | 0.00 | 0.81 | 0.75 | 0.12 | 0.23 | 0.20 | 0.06 | 0.00 | 0.02 | 0.16 | 0.06 |
| Capital Gains ($) | 0.00 | 2.28 | 1.04 | 4.06 | 14.54 | 5.54 | 1.54 | 3.94 | 1.15 | 0.00 | 0.41 |
| Expense Ratio | 0.85 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%