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RBC Small Cap Core A (TEEAX) Fund Ranking and Research

Ranking, Research and Recommendation of RBC Small Cap Core A (TEEAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of RBC Small Cap Core A Fund (TEEAX) ManagerFund Manager - Lance F. James

Fund Manager Information

Fund Manager Tenure: 28.2 years
Fund Family: RBC Global Asset Management.
Fund Category: Small Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)
Lance F. James is Managing Director, Senior Portfolio Manager. He has been in the Investment Industry since 1980.  Get more insights on Lance F. James

 

Graph of RBC Small Cap Core A Fund (TEEAX) ProfileRBC Small Cap Core A Fund (TEEAX) Profile

Fund Profile and Description

RBC Small Cap Core A Fund seeks long-term growth of capital. RBC Small Cap Core A Fund normally invests at least 80% of its assets in common stocks of small companies. It 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.

 

RBC Small Cap Core A (TEEAX) Fund Strength What we like about RBC Small Cap Core A (TEEAX) Fund

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

  • RBC Small Cap Core A Fund (TEEAX) management has been with RBC Small Cap Core A Fund for 28.2 years
  • RBC Small Cap Core A Fund (TEEAX) has good short-term performance (1-year return -5.93% vs -7.74% Small Growth category median performance)
  • RBC Small Cap Core A Fund (TEEAX) has good Long-term performance (5-year return 7.66% vs 7.01% Small Growth category median performance)
  • Asset base in RBC Small Cap Core A Fund (TEEAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • RBC Small Cap Core A Fund (TEEAX) has an annual stock turnover rate of 36.00% vs Small Growth average of 63.11%. It is good that RBC Small Cap Core A management does not trade extensively for its return.
  • RBC Small Cap Core A Fund (TEEAX) is less volatile than its peers as it has a 3-year Standard Deviation of 15.44, lower than category average of 15.82
  • RBC Small Cap Core A Fund (TEEAX) has a lower expense ratio than its Small Growth average: 1.15% vs 1.31%

RBC Small Cap Core A Fund (TEEAX) Weakness What we are cautious about RBC Small Cap Core A (TEEAX) Fund

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

  • RBC Small Cap Core A Fund (TEEAX) has a less-than-ideal mid-term performance (3-year return 5.54% vs 6.86% Small Growth category median performance)
  • RBC Small Cap Core A Fund (TEEAX) ratio of up-years vs down years can be improved
  • RBC Small Cap Core A Fund (TEEAX) has a Morningstar rating of 3 and below
  • RBC Small Cap Core A Fund (TEEAX) is less safe compared to its Small Growth peers
  • RBC Small Cap Core A Fund (TEEAX) does not have a good risk adjusted return as its 3-year Alpha of -5.26 is worse than category average of -3.8, and its 3-year Sharpe ratio is 0.42
  • RBC Small Cap Core A Fund (TEEAX) carries a 5.75% load
See RBC Small Cap Core A Fund (TEEAX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Small Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
RBC Small Cap Core A3.69-5.935.547.66
Thrivent Small Cap Stock A (AASMX)5.33-2.128.136.23Compare
Invesco Small Cap Growth A (GTSAX)2.31-6.349.449.20Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.441.9610.719.36Compare

See top fund managers for Small Growth Category Funds

 

Compare RBC Small Cap Core A Fund (TEEAX)Compare with Small Growth category ETFs

Some Small Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Small Cap Gr AlphaDEX ETF (FYC)2.08%0.72%8.41%
iShares S&P Small-Cap 600 Growth (IJT)3.38%0.39%10.55%
SPDR S&P 600 Small Cap Growth ETF (SLYG)3.30%0.18%10.49%
Vanguard S&P Small-Cap 600 Growth ETF (VIOG)2.78%0.08%10.38%
Vanguard Small-Cap Growth ETF (VBK)000

 

Graph of RBC Small Cap Core A Fund (TEEAX) Net Asset TrackingRBC Small Cap Core A (TEEAX) Fund Net Asset

Track net asset change of RBC Small Cap Core A fund (TEEAX)

DateNet Asset
05/2016$239.13M
03/2016$231.19M
02/2016$211.08M
More historic net asset information on RBC Small Cap Core A Fund (TEEAX)

  

Graph of RBC Small Cap Core A Fund (TEEAX) Portfolio TrackingRBC Small Cap Core A (TEEAX) Fund Portfolio Allocation

Track portfolio allocation change of RBC Small Cap Core A fund (TEEAX)

DateCashStockBondOther
03/20162.91%96.71%0%0.38%
12/20150.81%98.74%0%0.45%
09/20150.78%99.22%0%0%
Click here to see more historic asset allocation information on RBC Small Cap Core A Fund (TEEAX)

 

graph of RBC Small Cap Core A Fund (TEEAX) Top 10 Position TrackingTop 10 Holdings in RBC Small Cap Core A (TEEAX) Fund

Discover what RBC Small Cap Core A Fund (TEEAX) manager is buying

Mar 30, 2016
Universal Electronics Inc. [4.49%]
Patrick Industries, Inc. [3.48%]
Compass Diversified Holdings Sh [3.42%]
West Pharmaceutical Services, I [3.1%]
AZZ Inc. [2.95%]
Synaptics Incorporated [2.74%]
AMERISAFE, Inc. [2.67%]
Synchronoss Technologies, Inc. [2.44%]
Astronics Corporation [2.41%]
Acco Brands Corporation Common [2.17%]

Dec 30, 2015
Universal Electronics Inc. [4.22%]
Tyler Technologies, Inc. Common [3.65%]
Compass Diversified Holdings Sh [3.31%]
Synaptics Incorporated [3.24%]
Patrick Industries, Inc. [3.13%]
Synchronoss Technologies, Inc. [2.98%]
AZZ Inc. [2.95%]
West Pharmaceutical Services, I [2.82%]
AMERISAFE, Inc. [2.46%]
Astronics Corporation [2.43%]

Sep 29, 2015
Synaptics Incorporated [3.85%]
Universal Electronics Inc. [3.64%]
Tyler Technologies, Inc. Common [3.45%]
Compass Diversified Holdings Sh [3.11%]
Libbey, Inc. Common Stock [2.89%]
Patrick Industries, Inc. [2.77%]
AZZ Inc. [2.73%]
Synchronoss Technologies, Inc. [2.71%]
West Pharmaceutical Services, I [2.68%]
Enersys Common Stock [2.55%]
Click here for Stock Holding Change Map in RBC Small Cap Core A Fund (TEEAX)

  

Latest News on RBC Small Cap Core A (TEEAX) Fund

See what is happening with RBC Small Cap Core A Fund (TEEAX)

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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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