RBC Small Cap Core Fund Class A
TEEAX
NASDAQ
| Weiss Ratings | TEEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TEEAX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Lance F. James (33), Murphy O'Flaherty (1) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | TEEAX-NASDAQ | Click to Compare |
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| Fund Name | RBC Small Cap Core Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 19, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | TEEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | TEEAX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 97.97% | |||
| Non-U.S. Stock | 0.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | 7.91% | |||
| 90-Day Total Return | 8.24% | |||
| Year to Date Total Return | -4.99% | |||
| 1-Year Total Return | -9.12% | |||
| 2-Year Total Return | 6.23% | |||
| 3-Year Total Return | 22.50% | |||
| 5-Year Total Return | 53.03% | |||
| Price | TEEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEEAX-NASDAQ | Click to Compare |
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| Nav | $10.64 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.69 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TEEAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 22.21 | |||
| Balance Sheet | TEEAX-NASDAQ | Click to Compare |
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| Total Assets | 33.27M | |||
| Operating Ratios | TEEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 37.00% | |||
| Performance | TEEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -13.68% | |||