RBC Small Cap Core Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRBC Small Cap Core Fund
-
Fund Family NameRBC Global Asset Management.
-
Inception DateAug 05, 1991
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLance James
Fund Description
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
- Atkore Inc 3.92%
- Compass Diversified Holdings 3.62%
- Group 1 Automotive Inc 3.33%
- Ducommun Inc 3.27%
- Barrett Business Services Inc 2.99%
- Taylor Morrison Home Corp 2.95%
- Matador Resources Co 2.87%
- Super Micro Computer Inc 2.78%
- CBIZ Inc 2.70%
- 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
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $1.063 | OrdinaryDividend |
Dec 21, 2022 | $4.058 | OrdinaryDividend |
Dec 21, 2021 | $14.548 | OrdinaryDividend |
Dec 19, 2019 | $1.544 | OrdinaryDividend |
Dec 20, 2012 | $0.079 | OrdinaryDividend |
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 |