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Rbc Enterprise Fund Class I (TETIX)

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18.60 -0.10    -0.53%
14/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 70.1M
Type:  Fund
Market:  United States
Issuer:  RBC Global Asset Management.
Asset Class:  Equity
RBC Enterprise I 18.60 -0.10 -0.53%

TETIX Overview

 
Find basic information about the Rbc Enterprise Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TETIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US74926P8032)
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Rating
1-Year Change18.77%
Prev. Close18.7
Risk Rating
TTM Yield0.40%
ROE12.25%
IssuerRBC Global Asset Management.
Turnover28%
ROA4.34%
Inception Date38260
Total Assets70.1M
Expenses1.08%
Min. Investment250,000
Market Cap1.47B
CategorySmall Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 977 1159 1077 1216 1442 1648
Fund Return -2.27% 15.91% 7.67% 6.74% 7.6% 5.12%
Place in category 232 437 85 122 339 364
% in Category 34 70 15 24 66 94

Top Equity Funds by RBC Global Asset Management.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Emerging Markets Equity I 2.98B 10.16 1.80 4.48
  RBC Emerging Markets Equity Fund Cl 49.81M 9.19 -0.09 4.06
  RBC SMID Cap Growth Fund Class I 131.48M -2.03 6.18 9.64
  RBC Microcap Value I 119.17M -3.56 10.10 7.50
  RBC Small Cap Core I 33.14M -1.08 6.15 5.77

Top Funds for Small Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Index Adm 55.85B 11.56 2.46 9.08
  Fidelity Small Cap Index Instl Pre 26.87B 9.65 0.09 8.08
  Vanguard Small Cap Index I 22.74B 11.56 2.47 9.09
  DFA US Small Cap I 17.24B 9.31 4.54 8.85
  Vanguard Small Cap Index InstlPlus 11.6B 11.58 2.48 9.10

Top Holdings

Name ISIN Weight % Last Change %
  iShares Micro-Cap US4642888691 3.62 131.28 -1.60%
  Ducommun US2641471097 3.04 67.89 -0.01%
Super Micro Computer Inc US86800U1043 2.83 - -
  G-III Apparel US36237H1014 2.30 30.79 -0.23%
  Barrett US0684631080 2.28 41.90 -1.55%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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