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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 Enterprise Fund

TETCX |

-

$108 M

-

2.32%

Vitals

YTD Return

N/A

1 yr return

13.8%

3 Yr Avg Return

14.8%

5 Yr Avg Return

-0.6%

Net Assets

$108 M

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.32%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 27.00%

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 Enterprise Fund

TETCX |

-

$108 M

-

2.32%

TETCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBC Enterprise 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
    George Prince

Fund Description

TETCX - Performance

Return Ranking - Trailing

Period TETCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.8% -64.0% 270.1% N/A
3 Yr 14.8%* -41.4% 115.6% N/A
5 Yr -0.6%* -30.7% 58.6% N/A
10 Yr 7.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TETCX 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 TETCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.8% -64.0% 270.1% N/A
3 Yr 14.8%* -30.7% 115.6% N/A
5 Yr -0.6%* -30.7% 58.6% N/A
10 Yr 7.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TETCX 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

TETCX - Holdings

Concentration Analysis

TETCX Category Low Category High TETCX % Rank
Net Assets 108 M 0 814 B N/A
Number of Holdings 74 1 17358 N/A
Net Assets in Top 10 35.1 M -28.8 B 134 B N/A
Weighting of Top 10 32.95% 0.0% 20474.3% N/A

Top 10 Holdings

  1. AZZ, Inc. 4.15%
  2. Universal Stainless & Alloy Products 3.84%
  3. Steinway Musical Instruments, Inc. 3.70%
  4. Tyler Technologies, Inc. 3.39%
  5. Acacia Research Coroporation 3.28%
  6. RG Barry Corporation 3.20%
  7. Casual Male Retail Group, Inc. 3.12%
  8. Columbus McKinnon Corporation 2.81%
  9. Compass Diversified Holdings Shares of Beneficial Interest 2.79%
  10. Universal Electronics Inc. 2.68%

Asset Allocation

Weighting Return Low Return High TETCX % Rank
Stocks 		96.83% -142.98% 259.25% N/A
Cash 		3.17% -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 TETCX % Rank
Technology 		24.60% -19.01% 99.57% N/A
Industrials 		24.32% -21.11% 93.31% N/A
Consumer Cyclical 		16.22% -18.86% 87.44% N/A
Basic Materials 		9.16% -5.18% 96.19% N/A
Financial Services 		7.46% -7.59% 99.28% N/A
Healthcare 		4.74% -15.38% 100.00% N/A
Consumer Defense 		3.83% -7.54% 98.24% N/A
Energy 		2.77% -7.00% 121.80% N/A
Real Estate 		1.43% -11.04% 100.00% N/A
Utilities 		1.39% -3.80% 94.95% N/A
Communication Services 		0.91% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TETCX % Rank
US 		95.26% -142.98% 126.43% N/A
Non US 		1.57% -24.89% 159.65% N/A

TETCX - Expenses

Operational Fees

TETCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.00% 928.63% N/A
Management Fee 0.93% 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

TETCX 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

TETCX 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.

TETCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 5067.00% N/A

TETCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TETCX Category Low Category High TETCX % Rank
Net Income Ratio -1.21% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TETCX - Fund Manager Analysis

Managers

George Prince

Start Date

Tenure

Tenure Rank

Jan 29, 2007

5.76

5.8%

George Prince is a portfolio manager for the Microcap Core strategy and serves as a research analyst for the Small Cap Core and Mid Cap Value strategies. George joined RBC GAM (US) in 2006 from Eagle Asset Management, where he was a senior equity analyst. Before joining Eagle Asset Management, he was an analyst at Babson Capital Management. George began his career in the investment industry in 1984 and held the head of trading position at Langdon P. Cook & Co. In addition to his investment experience, he has considerable entrepreneurial experience. George founded SignStorey, a leader in place-based digital communications in retail stores, which was sold to CBS, and co-founded Cutting Edge Inc., a global CAD-CAM technology company, which was sold to Gerber Scientific. He also holds patents for several items he developed in digital messaging, barcode scanning, and internet delivery. The skills George acquired as a businessperson translate to his investment research; he is especially proficient at evaluating a company’s operations during onsite visits. George earned a BA from Yale University.

Lance F. James

Start Date

Tenure

Tenure Rank

Jan 01, 1999

13.84

13.8%

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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