TEEAX: RBC Small Cap Core A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

TEEAX RBC Small Cap Core A


Profile

TEEAX - Profile

Vitals

  • YTD Return -17.2%
  • 3 Yr Annualized Return -10.8%
  • 5 Yr Annualized Return -4.9%
  • Net Assets $70.9 M
  • Holdings in Top 10 36.1%

52 WEEK LOW AND HIGH

$25.40
$16.69
$32.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.46%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -17.2%
  • 3 Yr Annualized Total Return -10.8%
  • 5 Yr Annualized Total Return -4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBC Small Cap Core Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Apr 19, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lance James

Fund Description

The fund normally invests at least 80% of its assets in common stocks of small companies. The adviser 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

TEEAX - Performance

Return Ranking - Trailing

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -23.0% 27.8% 94.55%
1 Yr -8.0% -44.3% 31.1% 82.71%
3 Yr -10.8%* -54.4% 23.3% 92.61%
5 Yr -4.9%* -40.4% 16.5% 78.13%
10 Yr 2.8%* -17.7% 13.7% 65.84%

* Annualized

Return Ranking - Calendar

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.6% -49.8% 42.9% 52.80%
2018 -35.8% -54.2% 13.6% 95.92%
2017 7.6% -73.6% 36.1% 77.15%
2016 26.0% -49.0% 133.1% 0.60%
2015 -8.8% -70.7% 8.6% 44.35%

Total Return Ranking - Trailing

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -23.0% 27.8% 94.55%
1 Yr -8.0% -44.3% 31.1% 82.71%
3 Yr -10.8%* -25.2% 26.9% 96.04%
5 Yr -4.9%* -20.2% 20.2% 90.42%
10 Yr 2.8%* -9.2% 24.1% 86.96%

* Annualized

Total Return Ranking - Calendar

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.6% -49.8% 42.9% 52.80%
2018 -35.8% -54.2% 14.5% 97.45%
2017 7.6% -8.4% 42.0% 91.39%
2016 26.0% -16.4% 133.1% 1.00%
2015 -8.8% -59.6% 19.3% 68.87%

NAV & Total Return History


Holdings

TEEAX - Holdings

Concentration Analysis

TEEAX Category Low Category High TEEAX % Rank
Net Assets 70.9 M 3.6 M 22.5 B 80.79%
Number of Holdings 80 1 2011 68.35%
Net Assets in Top 10 21.7 M 724 K 2.09 B 77.64%
Weighting of Top 10 36.14% 6.7% 100.0% 7.56%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TEEAX % Rank
Stocks
98.92% 85.11% 103.86% 23.15%
Cash
1.08% -4.54% 15.75% 74.33%
Preferred Stocks
0.00% 0.00% 4.20% 79.69%
Other
0.00% -12.73% 9.10% 80.16%
Convertible Bonds
0.00% 0.00% 0.00% 77.80%
Bonds
0.00% 0.00% 0.07% 77.95%

Stock Sector Breakdown

Weighting Return Low Return High TEEAX % Rank
Industrials
28.29% 1.13% 34.78% 3.15%
Technology
16.14% 2.71% 75.34% 93.23%
Healthcare
12.55% 0.07% 54.38% 96.22%
Financial Services
10.17% 0.00% 22.83% 20.16%
Consumer Cyclical
9.66% 0.00% 29.90% 41.89%
Consumer Defense
6.64% 0.00% 16.20% 26.46%
Real Estate
4.74% 0.00% 9.94% 20.94%
Communication Services
4.40% 0.00% 12.66% 14.96%
Basic Materials
3.93% 0.00% 9.88% 16.54%
Utilities
2.06% 0.00% 7.71% 13.54%
Energy
1.41% 0.00% 5.45% 17.80%

Stock Geographic Breakdown

Weighting Return Low Return High TEEAX % Rank
US
97.94% 81.44% 101.74% 10.08%
Non US
0.98% 0.00% 12.64% 77.01%

Expenses

TEEAX - Expenses

Operational Fees

TEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.06% 36.03% 34.75%
Management Fee 0.85% 0.05% 1.50% 64.83%
12b-1 Fee 0.25% 0.00% 1.00% 56.75%
Administrative Fee N/A 0.01% 0.40% 36.36%

Sales Fees

TEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 40.00%
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 2.00% 1.00% 2.00% 49.21%

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 28.00% 9.00% 474.00% 19.68%

Distributions

TEEAX - Distributions

Dividend Yield Analysis

TEEAX Category Low Category High TEEAX % Rank
Dividend Yield 0.00% 0.00% 30.30% 79.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TEEAX Category Low Category High TEEAX % Rank
Net Income Ratio -0.16% -2.35% 1.11% 25.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TEEAX - Fund Manager Analysis

Managers

Lance James


Start Date

Tenure

Tenure Rank

Aug 05, 1991

28.76

28.8%

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
0.04 28.76 7.98 3.17