RMVIX Mutual Fund
RMVIX Mutual Fund
NAV$29.10
AUM$109M
TER1.22%
Holdings484
See how much of RMVIX you already own
RMVIX Mutual Fund
NAV$29.10
RBC Micro Cap Value Fund Class I
AUM$109M
TER1.22%
Holdings484
See how much of RMVIX you already own
RMVIX Mutual Fund Overlap Analysis
RMVIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RMVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 484 holdings, RMVIX may share significant positions with broad-market funds.
RMVIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RMVIX tax-loss harvesting finds highly correlated but non-identical funds.