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RBC Small Cap Core A Fund (TEEAX)

Fund performance review and position details on RBC Small Cap Core A Fund (TEEAX)

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RBC Small Cap Core A Fund (TEEAX) HighlightRBC Small Cap Core A Fund (TEEAX) Fund Summary

RBC Small Cap Core A Fund (TEEAX) statistics as of May 30, 2016

Category: Small Growth
Fund Family: RBC Global Asset Management.
Net Asset: $239.13M
Yield: 0%
Year-to-Date Return: 3.69%
Morningstar rating: 3

 

RBC Small Cap Core A Fund (TEEAX) CostRBC Small Cap Core A Fund (TEEAX) Cost

RBC Small Cap Core A Fund (TEEAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Small Growth average): 1.15% (1.31%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 36.00%

 

RBC Small Cap Core A Fund (TEEAX) PerformanceRBC Small Cap Core A Fund (TEEAX) Performance

Most current RBC Small Cap Core A Fund (TEEAX) Performance

1-month Performance (Small Growth category median performance): 1.88% (2.60%)
3-month Performance (Small Growth category median performance): 12.25% (11.52%)
1 Year Performance (Small Growth category median performance): -5.93% (-7.74%)
3 Year Performance (Small Growth category median performance): 5.54% (6.86%)
5 Year Performance (Small Growth category median performance): 7.66% (7.01%)
Number of Years of positive return: 7 years
Number of Years of negative return: 4 years
3 year Alpha (Small Growth category average): -5.26 (-3.8)
3 year Beta (Small Growth category average): 1.06 (1.06)
3 year Sharpe Ratio: 0.42
3 year Treynor: 5.15

RBC Small Cap Core A Fund (TEEAX) topholdingTop Stock Holdings in RBC Small Cap Core A Fund (TEEAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Universal Electronics Inc.4.49%0.00%
Patrick Industries, Inc.3.48%0.00%
Compass Diversified Holdings Sh3.42%0.00%
West Pharmaceutical Services, I3.1%0.00%
AZZ Inc.2.95%0.00%
Synaptics Incorporated2.74%0.00%
AMERISAFE, Inc.2.67%0.00%
Synchronoss Technologies, Inc.2.44%0.00%
Astronics Corporation2.41%0.00%
Acco Brands Corporation Common 2.17%0.00%
*Note: The price change will reset to 0 after the midnight

 

RBC Small Cap Core A Fund (TEEAX) Portfolio AllocationRBC Small Cap Core A Fund (TEEAX) Fund Portfolio Allocation

RBC Small Cap Core A Fund (TEEAX) Fund Portfolio Allocation data as of 03/2016

Stock96.71%
Bond0%
Cash2.91%
Other0.38%

 

RBC Small Cap Core A Fund (TEEAX) CompareCompare with other Small Growth category mutual funds

Below are some additional Small Growth mutual funds generated out of our database

Fund1 Year3 year5 year
RBC Small Cap Core A-5.935.547.66
Thrivent Small Cap Stock A (AASMX)-2.128.136.23 Compare
Invesco Small Cap Growth A (GTSAX)-6.349.449.20 Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.9610.719.36 Compare

See top fund managers for Small Growth Category Funds

 

RBC Small Cap Core A Fund (TEEAX) PerformanceOther Financial Data Web Sites on RBC Small Cap Core A Fund (TEEAX)

Addition research sites for RBC Small Cap Core A Fund (TEEAX)

 

RBC Small Cap Core A Fund (TEEAX) Related ResourcesSee more information on RBC Small Cap Core A (TEEAX) Fund

Popular pages on RBC Small Cap Core A (TEEAX) Fund

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