TEEAX: RBC Small Cap Core Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.21

-

0.04%

$0.01

1.15%

Vitals

YTD Return

18.3%

1 yr return

37.2%

3 Yr Avg Return

4.3%

5 Yr Avg Return

7.4%

Net Assets

$67.3 M

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$31.55
$26.26
$33.15

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.21

-

0.04%

$0.01

1.15%

TEEAX - Profile

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
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. As part of the investment process, the Advisor takes environmental, social and governance (“ESG”) factors into account through an integrated approach within the investment team’s fundamental investment analysis framework.


TEEAX - Performance

Return Ranking - Trailing

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -71.0% 152.4% 51.20%
1 Yr 37.2% 0.0% 104.9% 93.55%
3 Yr 4.3%* -15.4% 20.8% 96.14%
5 Yr 7.4%* -3.7% 19.9% 97.72%
10 Yr 9.9%* 4.2% 15.5% 95.79%

* Annualized

Return Ranking - Calendar

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
2020 -11.3% -51.0% 110.8% 96.26%
2019 20.6% -54.6% 350.1% 51.29%
2018 -35.8% -67.3% 3.3% 93.99%
2017 7.6% -62.9% 36.3% 36.07%
2016 26.0% -3.5% 34.1% 4.97%

Total Return Ranking - Trailing

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -70.8% 152.4% 51.20%
1 Yr 29.4% 0.0% 104.9% 97.91%
3 Yr 2.2%* -16.4% 20.8% 98.47%
5 Yr 6.1%* -4.1% 19.9% 98.70%
10 Yr 9.2%* 4.2% 15.5% 96.59%

* Annualized

Total Return Ranking - Calendar

Period TEEAX Return Category Return Low Category Return High Rank in Category (%)
2020 -11.3% -51.0% 110.8% 96.57%
2019 20.6% -54.6% 350.1% 51.29%
2018 -35.8% -67.1% 3.3% 97.16%
2017 7.6% -17.6% 52.6% 74.13%
2016 26.0% -3.5% 34.1% 13.04%

NAV & Total Return History


TEEAX - Holdings

Concentration Analysis

TEEAX Category Low Category High TEEAX % Rank
Net Assets 67.3 M 456 K 139 B 84.99%
Number of Holdings 70 2 2489 81.06%
Net Assets in Top 10 23.3 M 3 K 4.74 B 71.66%
Weighting of Top 10 35.00% 2.5% 85.7% 7.59%

Top 10 Holdings

  1. Compass Diversified Holdings 4.75%
  2. Columbus McKinnon Corp 4.63%
  3. Ducommun Inc 4.53%
  4. MKS Instruments Inc 4.12%
  5. Patrick Industries Inc 3.86%
  6. Malibu Boats Inc Class A 3.29%
  7. ACCO Brands Corp 3.15%
  8. Emergent BioSolutions Inc 2.61%
  9. Universal Electronics Inc 2.33%
  10. Taylor Morrison Home Corp Class A 2.30%

Asset Allocation

Weighting Return Low Return High TEEAX % Rank
Stocks
99.09% 2.01% 100.44% 35.24%
Cash
0.91% -83.89% 55.66% 62.85%
Preferred Stocks
0.00% 0.00% 9.90% 62.85%
Other
0.00% -5.42% 15.70% 62.11%
Convertible Bonds
0.00% 0.00% 2.02% 61.67%
Bonds
0.00% 0.00% 77.17% 63.73%

Stock Sector Breakdown

Weighting Return Low Return High TEEAX % Rank
Industrials
28.91% 3.94% 43.08% 5.48%
Consumer Cyclical
20.93% 0.00% 48.51% 3.70%
Technology
14.04% 0.00% 47.58% 54.52%
Healthcare
10.38% 0.45% 47.71% 71.11%
Financial Services
10.02% 0.00% 39.73% 93.48%
Communication Services
3.66% 0.00% 16.28% 26.81%
Basic Materials
3.54% 0.00% 26.55% 82.07%
Energy
3.28% 0.00% 16.49% 48.44%
Consumer Defense
2.74% 0.00% 12.82% 74.07%
Real Estate
2.39% 0.00% 22.59% 87.26%
Utilities
0.11% 0.00% 18.50% 85.19%

Stock Geographic Breakdown

Weighting Return Low Return High TEEAX % Rank
US
97.98% 1.99% 100.00% 34.95%
Non US
1.11% 0.00% 38.12% 60.21%

TEEAX - Expenses

Operational Fees

TEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 4.53% 35.97%
Management Fee 0.85% 0.00% 4.05% 76.01%
12b-1 Fee 0.25% 0.00% 1.00% 53.09%
Administrative Fee N/A 0.01% 0.47% 36.36%

Sales Fees

TEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 24.72%
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% 39.34%

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 40.00% 0.00% 398.00% 33.44%

TEEAX - Distributions

Dividend Yield Analysis

TEEAX Category Low Category High TEEAX % Rank
Dividend Yield 0.04% 0.00% 2.00% 62.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TEEAX Category Low Category High TEEAX % Rank
Net Income Ratio 0.40% -4.17% 2.67% 43.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TEEAX - Fund Manager Analysis

Managers

Lance James


Start Date

Tenure

Tenure Rank

Aug 05, 1991

30.09

30.1%

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 48.87 6.95 1.83