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Trending ETFs

Name

As of 03/27/2024

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

$13.75

$44.7 M

0.21%

$0.03

1.70%

Vitals

YTD Return

10.0%

1 yr return

28.8%

3 Yr Avg Return

6.0%

5 Yr Avg Return

10.1%

Net Assets

$44.7 M

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

$13.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$13.75

$44.7 M

0.21%

$0.03

1.70%

TEEAX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    RBC Small Cap Core Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Aug 05, 1991
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lance James

Fund Description

The Fund normally invests at least 80% of its assets in common stocks of small companies. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The Fund currently considers “small companies” to be those within the market capitalization range of the Russell 2000® Index at the time of initial purchase by the Fund. As of December 31, 2023, the market capitalization range of the Russell 2000® Index was approximately $16.95 million to $15.79 billion.
The Fund seeks to provide long-term growth of capital while taking a low risk approach to small company investing. The Fund selects stocks of companies that are selling at prices the Advisor believes are attractive in relation to the companies’ fundamental financial characteristics and business prospects. The Advisor uses a bottom-up approach to select stocks for the Fund’s portfolio with a focus on companies’ competitive positions, strong balance sheets, and profit margin improvement potential. The Advisor believes that portfolios of smaller companies with low valuations, long-term attractive business fundamentals, and near-term profitability improvement potential should produce strong absolute and risk-adjusted returns over time.
As part of the investment process, the Advisor takes material environmental, social and governance (“ESG”) factors into account through an integrated approach within the investment team’s fundamental investment analysis
framework. Material ESG factors are considered with respect to many companies in which the Fund may invest in order to identify issuers the Advisor believes will be materially impacted by such factors. Material ESG factors are some of the many factors considered in making investment decisions. The Advisor’s determination of the ESG criteria to apply, and the assessment of the ESG characteristics of an issuer or industry, may differ from the criteria or assessment applied by other investors. As a result, the Fund may invest in issuers that do not reflect what may be considered to be positive ESG characteristics or ESG values of any particular investor. Moreover, the methodology used to integrate material ESG factors may not eliminate the possibility of the Fund having exposure to issuers that exhibit negative ESG characteristics and may change over time.
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TEEAX - Performance

Return Ranking - Trailing

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -5.1% 23.8% 2.70%
1 Yr 28.8% -12.5% 56.1% 7.21%
3 Yr 6.0%* -8.5% 41.4% 11.58%
5 Yr 10.1%* -13.7% 32.2% 29.27%
10 Yr 6.3%* -3.0% 17.2% 79.83%

* Annualized

Return Ranking - Calendar

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -49.6% 29.0% 62.48%
2022 -39.8% -59.3% 118.2% 98.02%
2021 -31.6% -31.6% 39.3% 100.00%
2020 -11.3% -51.0% 39.5% 97.93%
2019 20.6% -16.9% 37.8% 52.94%

Total Return Ranking - Trailing

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -5.1% 23.8% 2.70%
1 Yr 28.8% -12.5% 56.1% 7.21%
3 Yr 6.0%* -8.5% 41.4% 11.58%
5 Yr 10.1%* -13.7% 32.2% 29.27%
10 Yr 6.3%* -3.0% 17.2% 79.83%

* Annualized

Total Return Ranking - Calendar

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
2023 21.1% -21.7% 31.8% 8.98%
2022 -18.1% -45.2% 123.7% 63.06%
2021 23.8% 0.0% 47.7% 45.05%
2020 6.8% -50.5% 46.9% 80.08%
2019 26.7% -12.6% 43.7% 26.27%

NAV & Total Return History


TEEAX - Holdings

Concentration Analysis

TEEAX Category Low Category High TEEAX % Rank
Net Assets 44.7 M 480 K 118 B 91.75%
Number of Holdings 65 2 2519 87.19%
Net Assets in Top 10 13.5 M 104 K 9.83 B 84.91%
Weighting of Top 10 30.91% -2849.0% 100.5% 13.73%

Top 10 Holdings

  1. Atkore Inc 3.92%
  2. Compass Diversified Holdings 3.62%
  3. Group 1 Automotive Inc 3.33%
  4. Ducommun Inc 3.27%
  5. Barrett Business Services Inc 2.99%
  6. Taylor Morrison Home Corp 2.95%
  7. Matador Resources Co 2.87%
  8. Super Micro Computer Inc 2.78%
  9. CBIZ Inc 2.70%
  10. Par Pacific Holdings Inc 2.48%

Asset Allocation

Weighting Return Low Return High TEEAX % Rank
Stocks
98.92% -565235.00% 107.11% 40.18%
Cash
1.16% 0.00% 565934.00% 61.93%
Preferred Stocks
0.00% 0.00% 7.53% 76.14%
Other
0.00% -598.74% 82.28% 78.95%
Convertible Bonds
0.00% 0.00% 3.17% 75.75%
Bonds
0.00% -2.00% 74.53% 76.49%

Stock Sector Breakdown

Weighting Return Low Return High TEEAX % Rank
Industrials
28.46% 2.46% 37.42% 2.66%
Consumer Cyclical
15.68% 0.99% 47.79% 7.62%
Technology
11.35% 0.00% 54.70% 83.51%
Financial Services
11.35% 0.00% 35.52% 91.84%
Healthcare
10.69% 0.00% 26.53% 72.70%
Energy
7.01% 0.00% 37.72% 29.43%
Communication Services
4.72% 0.00% 14.85% 8.69%
Consumer Defense
3.76% 0.00% 18.87% 64.01%
Basic Materials
3.14% 0.00% 18.66% 86.52%
Real Estate
2.88% 0.00% 29.43% 90.07%
Utilities
0.96% 0.00% 18.58% 83.51%

Stock Geographic Breakdown

Weighting Return Low Return High TEEAX % Rank
US
98.92% -565235.00% 107.11% 30.35%
Non US
0.00% 0.00% 94.14% 78.77%

TEEAX - Expenses

Operational Fees

TEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.01% 38.45% 15.34%
Management Fee 0.85% 0.00% 1.50% 77.64%
12b-1 Fee 0.25% 0.00% 1.00% 60.08%
Administrative Fee N/A 0.01% 0.45% 36.36%

Sales Fees

TEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 31.88%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 63.16%

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.

TEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 1.00% 314.00% 80.90%

TEEAX - Distributions

Dividend Yield Analysis

TEEAX Category Low Category High TEEAX % Rank
Dividend Yield 0.21% 0.00% 42.10% 4.21%

Dividend Distribution Analysis

TEEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

TEEAX Category Low Category High TEEAX % Rank
Net Income Ratio 0.24% -2.40% 2.49% 42.91%

Capital Gain Distribution Analysis

TEEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

TEEAX - Fund Manager Analysis

Managers

Lance James


Start Date

Tenure

Tenure Rank

Aug 05, 1991

30.84

30.8%

Lance F. James is Managing Director and Senior Portfolio Manager. He has been in the investment industry since 1980.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58