NasdaqGM - Delayed Quote USD
RBC Small Cap Core A (TEEAX)
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9/21 12:03 PM
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14.01 - YTD Return 6.88%
- Expense Ratio 1.16%
- Category Small Blend
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 39.63M
- Beta (5Y Monthly) 1.10
- Yield 0.20%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.03
- Inception Date Nov 21, 2016
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.
RBC Global Asset Management.
Fund Family
Small Blend
Fund Category
39.63M
Net Assets
2016-11-21
Inception Date
Performance Overview: TEEAX
View MoreTrailing returns as of 11/20/2024. Category is Small Blend.
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Holdings: TEEAX
View MoreTop 10 Holdings (32.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTEEAX
Industrials 25.97%
Technology 14.15%
Healthcare 13.83%
Consumer Cyclical 13.64%
Financial Services 10.88%
Energy 5.48%
Real Estate 5.42%
Basic Materials 3.77%
Communication Services 2.72%
Utilities 2.63%
Consumer Defensive 1.52%
Recent News: TEEAX
View MoreResearch Reports: TEEAX
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