RBC Small Cap Core S
TEESX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
10.8%
3 Yr Avg Return
17.5%
5 Yr Avg Return
3.5%
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 1.54%
SALES FEES
Front Load N/A
Deferred Load N/A
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 ofPrice
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
TEESX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 17.5%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRBC Small Cap Core Fund
-
Fund Family NameRBC Global Asset Management (U.S.) Inc.
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Inception DateAug 05, 1991
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Shares OutstandingN/A
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Share ClassS
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
TEESX - Performance
Return Ranking - Trailing
Period | TEESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 10.8% | -64.0% | 270.1% | N/A |
3 Yr | 17.5%* | -41.4% | 115.6% | N/A |
5 Yr | 3.5%* | -30.7% | 58.6% | N/A |
10 Yr | 10.1%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TEESX 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 | TEESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 10.8% | -64.0% | 270.1% | N/A |
3 Yr | 17.5%* | -30.7% | 115.6% | N/A |
5 Yr | 3.5%* | -30.7% | 58.6% | N/A |
10 Yr | 10.1%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TEESX 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 |
TEESX - Holdings
Concentration Analysis
TEESX | Category Low | Category High | TEESX % 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
- Universal Stainless & Alloy Products 3.44%
- AZZ, Inc. 3.18%
- Acacia Research Coroporation 2.66%
- Steinway Musical Instruments, Inc. 2.65%
- Compass Diversified Holdings Shares of Beneficial Interest 2.42%
- Gardner Denver, Inc. 2.41%
- Casual Male Retail Group, Inc. 2.36%
- Tyler Technologies, Inc. 2.21%
- West Pharmaceutical Services, Inc. 2.08%
- ACCO Brands Corp 2.04%
Asset Allocation
Weighting | Return Low | Return High | TEESX % 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 | TEESX % 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 | TEESX % Rank | |
---|---|---|---|---|
US | 95.53% | -142.98% | 126.43% | N/A |
Non US | 1.11% | -24.89% | 159.65% | N/A |
TEESX - Expenses
Operational Fees
TEESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.00% | 928.63% | N/A |
Management Fee | 0.85% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 52000.00% | N/A |
Sales Fees
TEESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
TEESX 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.
TEESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 5067.00% | N/A |
TEESX - Distributions
Dividend Yield Analysis
TEESX | Category Low | Category High | TEESX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
TEESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
TEESX | Category Low | Category High | TEESX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
TEESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |