RBC Enterprise Fund Class I
TETIX
NASDAQ
| Weiss Ratings | TETIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TETIX-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 | TETIX-NASDAQ | Click to Compare |
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| Fund Name | RBC Enterprise Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TETIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | TETIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | TETIX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.92% | |||
| U.S. Stock | 98.75% | |||
| Non-U.S. Stock | 0.17% | |||
| 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 | TETIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.88% | |||
| 30-Day Total Return | 6.44% | |||
| 60-Day Total Return | 5.60% | |||
| 90-Day Total Return | 12.13% | |||
| Year to Date Total Return | -6.07% | |||
| 1-Year Total Return | -3.00% | |||
| 2-Year Total Return | 7.78% | |||
| 3-Year Total Return | 20.97% | |||
| 5-Year Total Return | 57.66% | |||
| Price | TETIX-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 | TETIX-NASDAQ | Click to Compare |
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| Nav | $14.69 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.69 | |||
| 52-Week Low NAV | $12.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.42 | |||
| 52-Week High Price (Date) | Jul 26, 2024 | |||
| Beta / Standard Deviation | TETIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 21.75 | |||
| Balance Sheet | TETIX-NASDAQ | Click to Compare |
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| Total Assets | 58.01M | |||
| Operating Ratios | TETIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TETIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -12.09% | |||