TETIX: RBC Enterprise Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RBC Enterprise Fund

TETIX | Fund

$21.47

-

0.20%

$0.04

1.09%

Vitals

YTD Return

20.8%

1 yr return

45.4%

3 Yr Avg Return

5.5%

5 Yr Avg Return

10.5%

Net Assets

$76.7 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

$21.07
$15.51
$22.18

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RBC Enterprise Fund

TETIX | Fund

$21.47

-

0.20%

$0.04

1.09%

TETIX - Profile

Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBC Enterprise Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Sep 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lance James

Fund Description

The fund normally invests primarily in common stocks of companies whose market capitalizations at the time of the fund's initial purchase are below the dollar-weighted median market capitalization of companies in the Russell 2000® Index, which are often referred to as "micro-cap" companies. However, it is more broadly authorized to invest in common stocks of small capitalization companies, defined for this purpose as companies whose market capitalizations at the time of initial purchase are at or below the highest capitalization represented in the Russell 2000® Index.


TETIX - Performance

Return Ranking - Trailing

Period TETIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -71.0% 152.4% 25.45%
1 Yr 45.4% 0.0% 104.9% 68.82%
3 Yr 5.5%* -15.4% 20.8% 91.19%
5 Yr 10.5%* -3.7% 19.9% 82.57%
10 Yr 10.7%* 4.2% 15.5% 90.58%

* Annualized

Return Ranking - Calendar

Period TETIX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.7% -51.0% 110.8% 93.77%
2019 21.1% -54.6% 350.1% 46.14%
2018 -31.6% -67.3% 3.3% 90.48%
2017 -5.9% -62.9% 36.3% 95.63%
2016 25.1% -3.5% 34.1% 6.63%

Total Return Ranking - Trailing

Period TETIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -70.8% 152.4% 25.60%
1 Yr 45.4% 0.0% 104.9% 61.79%
3 Yr 5.5%* -16.4% 20.8% 89.13%
5 Yr 10.5%* -4.1% 19.9% 79.74%
10 Yr 10.7%* 4.2% 15.5% 90.36%

* Annualized

Total Return Ranking - Calendar

Period TETIX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.7% -51.0% 110.8% 94.08%
2019 21.1% -54.6% 350.1% 46.14%
2018 -31.6% -67.1% 3.3% 94.32%
2017 -5.9% -17.6% 52.6% 98.18%
2016 25.1% -3.5% 34.1% 15.11%

NAV & Total Return History


TETIX - Holdings

Concentration Analysis

TETIX Category Low Category High TETIX % Rank
Net Assets 76.7 M 456 K 139 B 83.66%
Number of Holdings 67 2 2489 81.94%
Net Assets in Top 10 27.2 M 3 K 4.74 B 69.31%
Weighting of Top 10 36.34% 2.5% 85.7% 5.65%

Top 10 Holdings

  1. Compass Diversified Holdings 4.84%
  2. Ducommun Inc 4.64%
  3. Columbus McKinnon Corp 4.61%
  4. Patrick Industries Inc 3.63%
  5. Malibu Boats Inc Class A 3.58%
  6. ACCO Brands Corp 3.26%
  7. Delta Apparel Inc 3.12%
  8. Novanta Inc 3.03%
  9. US Govt Money Market RBC Instl 1 3.03%
  10. Grand Canyon Education Inc 2.86%

Asset Allocation

Weighting Return Low Return High TETIX % Rank
Stocks
96.97% 2.01% 100.44% 75.48%
Cash
3.03% -83.89% 55.66% 22.91%
Preferred Stocks
0.00% 0.00% 9.90% 37.59%
Other
0.00% -5.42% 15.70% 39.94%
Convertible Bonds
0.00% 0.00% 2.02% 36.27%
Bonds
0.00% 0.00% 77.17% 39.35%

Stock Sector Breakdown

Weighting Return Low Return High TETIX % Rank
Industrials
31.33% 3.94% 43.08% 3.41%
Consumer Cyclical
20.08% 0.00% 48.51% 4.30%
Technology
14.12% 0.00% 47.58% 52.59%
Financial Services
13.90% 0.00% 39.73% 73.19%
Healthcare
6.00% 0.45% 47.71% 88.30%
Basic Materials
3.71% 0.00% 26.55% 70.37%
Energy
3.20% 0.00% 16.49% 50.37%
Communication Services
2.89% 0.00% 16.28% 43.85%
Real Estate
2.47% 0.00% 22.59% 85.78%
Consumer Defense
1.79% 0.00% 12.82% 88.74%
Utilities
0.52% 0.00% 18.50% 81.78%

Stock Geographic Breakdown

Weighting Return Low Return High TETIX % Rank
US
95.33% 1.99% 100.00% 61.82%
Non US
1.64% 0.00% 38.12% 46.99%

TETIX - Expenses

Operational Fees

TETIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 4.53% 42.39%
Management Fee 0.95% 0.00% 4.05% 90.31%
12b-1 Fee N/A 0.00% 1.00% 23.77%
Administrative Fee N/A 0.01% 0.47% 21.74%

Sales Fees

TETIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 2.00% 1.00% 2.00% 19.67%

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 25.00% 0.00% 398.00% 20.22%

TETIX - Distributions

Dividend Yield Analysis

TETIX Category Low Category High TETIX % Rank
Dividend Yield 0.20% 0.00% 2.00% 38.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TETIX Category Low Category High TETIX % Rank
Net Income Ratio 0.44% -4.17% 2.67% 40.49%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TETIX - Fund Manager Analysis

Managers

Lance James


Start Date

Tenure

Tenure Rank

Jan 01, 1999

22.68

22.7%

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

George Prince


Start Date

Tenure

Tenure Rank

Jan 29, 2007

14.6

14.6%

George Prince has been a Vice President, portfolio manager and senior equity analyst at RBC GAM-US since 2006. Prior to joining RBC GAM-US in 2006, Mr. Prince was a senior equity analyst at Eagle Asset Management from 2004-2006. Mr. Prince was an analyst at Babson Capital Management from 2002-2004. George began his career in the investment industry in 1984 and held the head of trading position at Langdon P. Cook & Co. In addition to his investment experience, he has considerable entrepreneurial experience. George founded SignStorey, a leader in place-based digital communications in retail stores, which was sold to CBS, and co-founded Cutting Edge Inc., a global CAD-CAM technology company, which was sold to Gerber Scientific. He also holds patents for several items he developed in digital messaging, barcode scanning, and internet delivery. The skills George acquired as a businessperson translate to his investment research; he is especially proficient at evaluating a company’s operations during onsite visits. George earned a BA from Yale University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 48.87 6.95 1.83