Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMVCX (RBC Microcap Value C) | NA | 20.64% | 12.82% | 0.61% | NA | NA | NA | … | … |
Data as of 11/29/2012, Common starting date is 04/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMVCX (RBC Microcap Value C) | 04/21/2004 | 11/29/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 20.64 | 12.82 | 0.61 | NA | NA | NA | … | … | 13.26 | -4.00 | 24.38 | 27.52 | -40.07 | -10.05 | 12.65 | 6.30 | 7.65 |
| Sharpe Ratio | NA | 1.21 | 0.56 | 0.01 | NA | NA | NA | … | … | 0.95 | -0.14 | 1.05 | 0.82 | -1.04 | -0.77 | 0.61 | 0.30 | 0.73 |
| Standard Deviation(%) | NA | 16.95 | 22.97 | 29.58 | NA | NA | NA | … | … | 15.37 | 28.48 | 23.07 | 33.65 | 39.35 | 16.97 | 15.35 | 13.71 | 13.72 |
| Draw Down(%) | NA | 11.05 | 24.67 | 60.82 | NA | NA | NA | … | … | 11.05 | 24.67 | 21.28 | 35.69 | 51.00 | 18.80 | 12.01 | 10.99 | 10.56 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.44 | 2.31 | 1.54 | 1.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 6.71 | 0.00 | 9.18 | 0.55 |
Data as of 11/29/2012, Common starting date is 04/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMVCX (RBC Microcap Value C) |
-24.12%
Feb 2006 – Feb 2009 |
-6.21%
Jun 2004 – Jun 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMVCX (RBC Microcap Value C) |
29.09%
Feb 2009 – Feb 2012 |
1.15%
Apr 2005 – Apr 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart