RBC Enterprise C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRBC Enterprise Fund
-
Fund Family NameRBC Global Asset Management (U.S.) Inc.
-
Inception DateApr 19, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeorge 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
- AZZ, Inc. 4.15%
- Universal Stainless & Alloy Products 3.84%
- Steinway Musical Instruments, Inc. 3.70%
- Tyler Technologies, Inc. 3.39%
- Acacia Research Coroporation 3.28%
- RG Barry Corporation 3.20%
- Casual Male Retail Group, Inc. 3.12%
- Columbus McKinnon Corporation 2.81%
- Compass Diversified Holdings Shares of Beneficial Interest 2.79%
- 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 |
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 |