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RBC Enterprise I (TETIX)

27.50 Up 0.42(1.55%) Apr 16
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Prev Close:27.08
YTD Return*:-0.18%
Net Assets*:144.62M
Yield*:0.04%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TETIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TYL4.65-15.45
UEIC4.152.62
ININ4.089.34
GPOR3.0514.03
AZZ2.97-8.90

Fund Basics

Morningstar Overall Rating:
Total Assets:144.62M
Category:Small Blend
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:-0.18%
5y Avg Return:26.20%
Rank in Category (ytd):89
% Rank in Category (ytd):12.01%
Beta (3y):1.28
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. 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. View More
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