Nasdaq - Delayed Quote USD

RBC Enterprise I (TETIX)

17.21 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.00%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 7

Performance & Risk

YTD Return 2.87%
5y Average Return 7.39%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TETIXCategory AverageTETIXCategory AverageTETIXCategory Average
Alpha -4.5 -0.09 -5.4 -0.06 -7.09 -0.06
BETA 0.94 0.01 1.11 0.01 1.13 0.01
Mean Annual Return 0.61 0.01 0.99 0.01 0.65 0.01
R-squared 70.94 0.83 74.16 0.77 65.99 0.78
Standard Deviation 19.6 0.26 23.69 0.21 21.03 0.19
Sharpe Ratio 0.23 0 0.41 0.01 0.3 0.01
Treynor Ratio 2.85 0.08 6.55 0.1 3.78 0.09

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