RBC Enterprise Fund Class A
TETAX
NASDAQ
| Weiss Ratings | TETAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TETAX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Lance F. James (26), Murphy O'Flaherty (3) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | TETAX-NASDAQ | Click to Compare |
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| Fund Name | RBC Enterprise 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 | TETAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | TETAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | TETAX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 97.61% | |||
| U.S. Stock | 97.47% | |||
| Non-U.S. Stock | 0.14% | |||
| 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 | TETAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 4.92% | |||
| 60-Day Total Return | 8.22% | |||
| 90-Day Total Return | 9.64% | |||
| Year to Date Total Return | -5.22% | |||
| 1-Year Total Return | -12.73% | |||
| 2-Year Total Return | 3.89% | |||
| 3-Year Total Return | 16.45% | |||
| 5-Year Total Return | 53.15% | |||
| Price | TETAX-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 | TETAX-NASDAQ | Click to Compare |
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| Nav | $13.42 | |||
| 1-Month Low NAV | $12.96 | |||
| 1-Month High NAV | $13.51 | |||
| 52-Week Low NAV | $11.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.79 | |||
| 52-Week High Price (Date) | Jul 26, 2024 | |||
| Beta / Standard Deviation | TETAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 21.75 | |||
| Balance Sheet | TETAX-NASDAQ | Click to Compare |
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| Total Assets | 58.01M | |||
| Operating Ratios | TETAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TETAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.45% | |||
| Last Bear Market Total Return | -12.16% | |||