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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC Small Cap Core Fund

TEECX |

-

$56.1 M

-

2.56%

Vitals

YTD Return

N/A

1 yr return

9.7%

3 Yr Avg Return

16.4%

5 Yr Avg Return

2.4%

Net Assets

$56.1 M

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.56%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 40.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC Small Cap Core Fund

TEECX |

-

$56.1 M

-

2.56%

TEECX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBC Small Cap Core Fund
  • Fund Family Name
    RBC Global Asset Management (U.S.) Inc.
  • Inception Date
    Apr 19, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lance F. James

Fund Description

TEECX - Performance

Return Ranking - Trailing

Period TEECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.7% -64.0% 270.1% N/A
3 Yr 16.4%* -41.4% 115.6% N/A
5 Yr 2.4%* -30.7% 58.6% N/A
10 Yr 9.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TEECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TEECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.7% -64.0% 270.1% N/A
3 Yr 16.4%* -30.7% 115.6% N/A
5 Yr 2.4%* -30.7% 58.6% N/A
10 Yr 9.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TEECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

TEECX - Holdings

Concentration Analysis

TEECX Category Low Category High TEECX % Rank
Net Assets 56.1 M 0 814 B N/A
Number of Holdings 77 1 17358 N/A
Net Assets in Top 10 13.9 M -28.8 B 134 B N/A
Weighting of Top 10 25.45% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Universal Stainless & Alloy Products 3.44%
  2. AZZ, Inc. 3.18%
  3. Acacia Research Coroporation 2.66%
  4. Steinway Musical Instruments, Inc. 2.65%
  5. Compass Diversified Holdings Shares of Beneficial Interest 2.42%
  6. Gardner Denver, Inc. 2.41%
  7. Casual Male Retail Group, Inc. 2.36%
  8. Tyler Technologies, Inc. 2.21%
  9. West Pharmaceutical Services, Inc. 2.08%
  10. ACCO Brands Corp 2.04%

Asset Allocation

Weighting Return Low Return High TEECX % Rank
Stocks 		96.64% -142.98% 259.25% N/A
Cash 		3.36% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High TEECX % Rank
Industrials 		28.66% -21.11% 93.31% N/A
Technology 		18.14% -19.01% 99.57% N/A
Consumer Cyclical 		16.47% -18.86% 87.44% N/A
Basic Materials 		8.52% -5.18% 96.19% N/A
Healthcare 		5.64% -15.38% 100.00% N/A
Financial Services 		5.60% -7.59% 99.28% N/A
Consumer Defense 		5.21% -7.54% 98.24% N/A
Energy 		4.50% -7.00% 121.80% N/A
Communication Services 		1.75% -4.54% 90.02% N/A
Real Estate 		1.47% -11.04% 100.00% N/A
Utilities 		0.68% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TEECX % Rank
US 		95.53% -142.98% 126.43% N/A
Non US 		1.11% -24.89% 159.65% N/A

TEECX - Expenses

Operational Fees

TEECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.56% 0.00% 928.63% N/A
Management Fee 0.99% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

TEECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

TEECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 5067.00% N/A

TEECX - Distributions

Dividend Yield Analysis

TEECX Category Low Category High TEECX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TEECX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TEECX Category Low Category High TEECX % Rank
Net Income Ratio -1.02% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

TEECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TEECX - Fund Manager Analysis

Managers

Lance F. James

Start Date

Tenure

Tenure Rank

Aug 05, 1991

21.25

21.3%

Lance F. James is Managing Director, Senior Portfolio Manager. He has been in the Investment Industry since 1980.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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