Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
23.7%
3 Yr Avg Return
4.7%
5 Yr Avg Return
9.0%
Net Assets
$61.3 M
Holdings in Top 10
25.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TETIX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRBC Enterprise Fund
-
Fund Family NameRBC Global Asset Management.
-
Inception DateJun 30, 2000
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLance James
Fund Description
TETIX - Performance
Return Ranking - Trailing
Period | TETIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -5.1% | 23.8% | 14.95% |
1 Yr | 23.7% | -12.5% | 56.1% | 19.10% |
3 Yr | 4.7%* | -8.5% | 41.4% | 16.18% |
5 Yr | 9.0%* | -13.7% | 32.2% | 45.38% |
10 Yr | 5.7%* | -3.0% | 17.2% | 85.59% |
* Annualized
Return Ranking - Calendar
Period | TETIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -49.6% | 29.0% | 41.47% |
2022 | -26.4% | -59.3% | 118.2% | 84.14% |
2021 | 11.8% | -31.6% | 39.3% | 42.86% |
2020 | -6.7% | -51.0% | 39.5% | 96.24% |
2019 | 21.1% | -16.9% | 37.8% | 47.45% |
Total Return Ranking - Trailing
Period | TETIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -5.1% | 23.8% | 14.95% |
1 Yr | 23.7% | -12.5% | 56.1% | 19.10% |
3 Yr | 4.7%* | -8.5% | 41.4% | 16.18% |
5 Yr | 9.0%* | -13.7% | 32.2% | 45.38% |
10 Yr | 5.7%* | -3.0% | 17.2% | 85.59% |
* Annualized
Total Return Ranking - Calendar
Period | TETIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -21.7% | 31.8% | 31.24% |
2022 | -14.9% | -45.2% | 123.7% | 27.75% |
2021 | 26.2% | 0.0% | 47.7% | 30.77% |
2020 | 2.2% | -50.5% | 46.9% | 87.78% |
2019 | 29.2% | -12.6% | 43.7% | 10.98% |
NAV & Total Return History
TETIX - Holdings
Concentration Analysis
TETIX | Category Low | Category High | TETIX % Rank | |
---|---|---|---|---|
Net Assets | 61.3 M | 480 K | 118 B | 85.96% |
Number of Holdings | 69 | 2 | 2519 | 83.86% |
Net Assets in Top 10 | 16.8 M | 104 K | 9.83 B | 80.35% |
Weighting of Top 10 | 25.04% | -2849.0% | 100.5% | 25.88% |
Top 10 Holdings
- iShares Micro-Cap ETF 3.62%
- Ducommun Inc 3.04%
- Super Micro Computer Inc 2.83%
- G-III Apparel Group Ltd 2.30%
- Barrett Business Services Inc 2.28%
- iShares Biotechnology ETF 2.27%
- SPDR SP Biotech ETF 2.25%
- Koppers Holdings Inc 2.23%
- Apollo Medical Holdings Inc 2.11%
- Materion Corp 2.11%
Asset Allocation
Weighting | Return Low | Return High | TETIX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | -565235.00% | 107.11% | 37.54% |
Cash | 1.08% | 0.00% | 565934.00% | 66.67% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 47.72% |
Other | 0.00% | -598.74% | 82.28% | 62.63% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 46.22% |
Bonds | 0.00% | -2.00% | 74.53% | 48.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TETIX % Rank | |
---|---|---|---|---|
Industrials | 30.81% | 2.46% | 37.42% | 1.42% |
Consumer Cyclical | 17.93% | 0.99% | 47.79% | 3.37% |
Financial Services | 15.50% | 0.00% | 35.52% | 47.16% |
Healthcare | 9.37% | 0.00% | 26.53% | 79.61% |
Technology | 9.27% | 0.00% | 54.70% | 90.78% |
Energy | 5.89% | 0.00% | 37.72% | 55.32% |
Consumer Defense | 2.99% | 0.00% | 18.87% | 75.89% |
Communication Services | 2.85% | 0.00% | 14.85% | 45.92% |
Basic Materials | 2.46% | 0.00% | 18.66% | 94.15% |
Real Estate | 2.31% | 0.00% | 29.43% | 90.25% |
Utilities | 0.62% | 0.00% | 18.58% | 86.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TETIX % Rank | |
---|---|---|---|---|
US | 98.95% | -565235.00% | 107.11% | 27.72% |
Non US | 0.00% | 0.00% | 94.14% | 54.91% |
TETIX - Expenses
Operational Fees
TETIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.01% | 38.45% | 30.86% |
Management Fee | 0.95% | 0.00% | 1.50% | 89.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | 23.77% |
Administrative Fee | N/A | 0.01% | 0.45% | 21.74% |
Sales Fees
TETIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TETIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 29.82% |
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.
TETIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 1.00% | 314.00% | 12.94% |
TETIX - Distributions
Dividend Yield Analysis
TETIX | Category Low | Category High | TETIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 42.10% | 20.70% |
Dividend Distribution Analysis
TETIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
TETIX | Category Low | Category High | TETIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -2.40% | 2.49% | 30.50% |
Capital Gain Distribution Analysis
TETIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.459 | OrdinaryDividend |
Dec 21, 2021 | $2.473 | OrdinaryDividend |
Dec 19, 2019 | $1.277 | OrdinaryDividend |
Dec 22, 2016 | $0.057 | OrdinaryDividend |
Dec 22, 2015 | $0.053 | OrdinaryDividend |
Dec 20, 2013 | $0.013 | OrdinaryDividend |
Dec 20, 2012 | $0.063 | OrdinaryDividend |
TETIX - Fund Manager Analysis
Managers
Lance James
Start Date
Tenure
Tenure Rank
Jan 01, 1999
23.43
23.4%
Lance F. James is Managing Director and Senior Portfolio Manager. He has been in the investment industry since 1980.
Murphy O'Flaherty
Start Date
Tenure
Tenure Rank
Oct 28, 2021
0.59
0.6%
Murphy is a senior equity analyst at RBC GAM providing research for the U.S. Microcap Core, Small Cap Core, Small Cap Value and Mid Cap Value Strategies. Prior to joining the firm in 2015, she was executive director at a large global full-service brokerage and investment bank. In that role, she utilized fundamental equity research to advise and make stock recommendations to asset managers employing all major investment strategies within all market capitalizations. Previously, Murphy served in a similar role as director at a large Canadian financial institution. She also worked in equities and fixed income for two separate global financial services companies. Murphy has worked in the investment industry since 1995.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |