RBVAX Net Asset

RBVAX -  USA Fund  

USD 14.48  0.04  0.28%

RBC Small Cap fundamentals help investors to digest information that contributes to RBC Small's financial success or failures. It also enables traders to predict the movement of RBVAX Mutual Fund. This fundamental analysis module provides a way for investors to measures RBC Small's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RBC Small mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

RBVAX Net Asset 

 
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RBVAX Net Asset Analysis

RBC Small's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current RBC Small Net Asset

    
  85.34 M  
Most of RBC Small's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RBC Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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RBC Small Net Asset Component Assessment

Based on the recorded statements, RBC Small Cap has a Net Asset of 85.34 M. This is much higher than that of the Category family and significantly higher than that of the Small Value category. The net asset for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for RBC Small

The fund consists of 97.68% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

RBVAX Fundamentals

About RBC Small Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RBC Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBC Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RBC Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund normally invests at least 80 percent of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends andor assets. RBC Small is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in RBC Small without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

Additionally, take a look at RBC Small Piotroski F Score and RBC Small Altman Z Score analysis. Note that the RBC Small Cap information on this page should be used as a complementary analysis to other RBC Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running RBC Small Cap price analysis, check to measure RBC Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RBC Small is operating at the current time. Most of RBC Small's value examination focuses on studying past and present price action to predict the probability of RBC Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RBC Small's price. Additionally, you may evaluate how the addition of RBC Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between RBC Small's value and its price as these two are different measures arrived at by different means. Investors typically determine RBC Small value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.