Nasdaq - Delayed Quote USD

RBC Small Cap Core A (TEEAX)

13.00 -0.09 (-0.69%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.72%
5y Average Return 7.78%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (Apr 23, 2024) 37.59%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 37.59%
Worst 3Y Total Return 0.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TEEAX
Category
YTD
10.88%
20.19%
1-Month
3.82%
0.02%
3-Month
10.88%
4.36%
1-Year
26.45%
60.18%
3-Year
6.38%
11.32%
5-Year
10.23%
13.88%
10-Year
6.17%
11.19%
Last Bull Market
46.13%
27.98%
Last Bear Market
-13.68%
-24.08%

Annual Total Return (%) History

Year
TEEAX
Category
2024
--
--
2023
21.06%
--
2022
-18.07%
--
2021
23.84%
--
2020
6.77%
10.99%
2019
26.65%
23.75%
2018
-25.73%
-12.72%
2017
10.71%
12.28%

2016
26.02%
20.78%
2015
-7.50%
-5.38%
2014
4.41%
3.79%
2013
37.59%
37.39%
2012
15.16%
15.46%
2011
0.69%
-4.07%
2010
29.41%
25.61%
2009
32.96%
31.80%
2008
-32.67%
-36.56%
2007
-3.78%
-1.10%
2006
20.33%
15.03%
2005
-2.88%
6.75%
2004
--
18.94%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.88% -- -- --
2023 6.15% 6.72% -4.01% 11.33%
2022 -8.59% -13.68% -4.69% 8.95%
2021 13.11% 1.66% 0.38% 7.29%
2020 -35.22% 33.00% 0.00% 23.93%
2019 13.16% 2.26% -1.05% 10.61%
2018 -3.08% 1.20% 2.70% -26.26%
2017 -1.28% 0.30% 6.44% 5.04%
2016 0.10% 4.03% 10.08% 9.93%
2015 3.90% -0.39% -13.95% 3.87%

2014 1.32% 1.02% -5.89% 8.40%
2013 12.76% 4.48% 9.15% 6.99%
2012 11.29% -5.18% 5.07% 3.86%
2011 9.88% -0.82% -21.05% 17.02%
2010 8.17% -8.27% 11.99% 16.46%
2009 -17.81% 28.42% 19.33% 5.58%
2008 -9.91% 2.05% -0.75% -26.21%
2007 3.91% 6.49% -4.23% -9.20%
2006 17.42% -5.26% 2.49% 5.55%
2005 -5.84% -0.16% 3.45% -0.14%
2004 -0.28% 11.74% -- --

Rank in Category (By Total Return)

YTD 3
1-Month 47
3-Month 3
1-Year 7
3-Year 17
5-Year 38

Load Adjusted Returns

1-Year 19.18%
3-Year 4.31%
5-Year 8.93%
10-Year 5.54%

Performance & Risk

YTD Return 4.72%
5y Average Return 7.78%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family RBC Global Asset Management.
Net Assets 46.65M
YTD Return 10.88%
Yield 0.19%
Morningstar Rating
Inception Date Apr 19, 2004

Fund Summary

The fund normally invests at least 80% of its assets in common stocks of small companies. The adviser currently considers "small companies" to be those within the market capitalization range of the Russell 2000® Index at the time of initial purchase by the fund. As part of the investment process, the Advisor takes material environmental, social and governance (“ESG”) factors into account through an integrated approach within the investment team’s fundamental investment analysis framework.

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