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RBC Enterprise I (TETIX) Fund Ranking and Research

Ranking, Research and Recommendation of RBC Enterprise I (TETIX) Fund

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

 

Graph of RBC Enterprise I Fund (TETIX) ManagerFund Manager - Lance James

Fund Manager Information

Fund Manager Tenure: 19.6 years
Similar Funds: TETAX 
Fund Family: RBC Global Asset Management.
Fund Category: Small Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.41)     (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 James

 

Graph of RBC Enterprise I Fund (TETIX) ProfileRBC Enterprise I Fund (TETIX) Profile

Fund Profile and Description

RBC Enterprise I Fund seeks long-term growth of capital. RBC Enterprise I Fund normally invests 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. Its securities portfolio will primarily consist of small capitalization 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, defined for this purpose as “micro-cap” securities.

 

RBC Enterprise I (TETIX) Fund Strength What we like about RBC Enterprise I (TETIX) Fund

Data for RBC Enterprise I Fund (TETIX) as of May 30, 2016

  • RBC Enterprise I Fund (TETIX) management has been with RBC Enterprise I Fund for 19.6 years
  • RBC Enterprise I Fund (TETIX) has an annual stock turnover rate of 16.00% vs Small Growth average of 63.11%. It is good that RBC Enterprise I management does not trade extensively for its return.
  • RBC Enterprise I Fund (TETIX) is less volatile than its peers as it has a 3-year Standard Deviation of 15.52, lower than category average of 15.82
  • RBC Enterprise I Fund (TETIX) has a lower expense ratio than its Small Growth average: 1.08% vs 1.31%
  • RBC Enterprise I Fund (TETIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

RBC Enterprise I Fund (TETIX) Weakness What we are cautious about RBC Enterprise I (TETIX) Fund

Data for RBC Enterprise I Fund (TETIX) as of May 30, 2016

  • RBC Enterprise I Fund (TETIX) has a less-than-ideal short-term performance (1-year return -10.34% vs -7.74% Small Growth category median performance)
  • RBC Enterprise I Fund (TETIX) has a less-than-ideal mid-term performance (3-year return 1.22% vs 6.86% Small Growth category median performance)
  • RBC Enterprise I Fund (TETIX) has a less-than-ideal Long-term performance (5-year return 6.04% vs 7.01% Small Growth category median performance)
  • RBC Enterprise I Fund (TETIX) ratio of up-years vs down years can be improved
  • RBC Enterprise I Fund (TETIX) has a Morningstar rating of 3 and below
  • RBC Enterprise I Fund (TETIX) is less safe compared to its Small Growth peers
  • RBC Enterprise I Fund (TETIX) does not have a good risk adjusted return as its 3-year Alpha of -8.42 is worse than category average of -3.8, and its 3-year Sharpe ratio is 0.15
See RBC Enterprise I Fund (TETIX) performance details as of May 30, 2016

 

What do you think?

 

Compare RBC Enterprise I Fund (TETIX)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 Enterprise I2.41-10.341.226.04
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 Enterprise I Fund (TETIX)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 Enterprise I Fund (TETIX) Net Asset TrackingRBC Enterprise I (TETIX) Fund Net Asset

Track net asset change of RBC Enterprise I fund (TETIX)

DateNet Asset
05/2016$98.22M
03/2016$100.08M
02/2016$94.08M
More historic net asset information on RBC Enterprise I Fund (TETIX)

  

Graph of RBC Enterprise I Fund (TETIX) Portfolio TrackingRBC Enterprise I (TETIX) Fund Portfolio Allocation

Track portfolio allocation change of RBC Enterprise I fund (TETIX)

DateCashStockBondOther
03/20162.79%96.46%0%0.75%
12/20150.16%99.17%0%0.67%
09/20150.38%99.62%0%0%
Click here to see more historic asset allocation information on RBC Enterprise I Fund (TETIX)

 

graph of RBC Enterprise I Fund (TETIX) Top 10 Position TrackingTop 10 Holdings in RBC Enterprise I (TETIX) Fund

Discover what RBC Enterprise I Fund (TETIX) manager is buying

Mar 30, 2016
Universal Electronics Inc. [4.54%]
AZZ Inc. [3.82%]
Compass Diversified Holdings Sh [3.43%]
U.S. Physical Therapy, Inc. Com [3.33%]
Patrick Industries, Inc. [3.21%]
UNITIL Corporation Common Stock [2.37%]
Interactive Intelligence Group, [2.19%]
Grand Canyon Education, Inc. [2.15%]
Columbus McKinnon Corporation [2.11%]
Tyler Technologies, Inc. Common [2.05%]

Dec 30, 2015
Universal Electronics Inc. [4.8%]
AZZ Inc. [4.03%]
U.S. Physical Therapy, Inc. Com [3.64%]
Tyler Technologies, Inc. Common [3.59%]
Compass Diversified Holdings Sh [3.24%]
Patrick Industries, Inc. [2.73%]
Columbus McKinnon Corporation [2.48%]
Libbey, Inc. Common Stock [2.1%]
Grand Canyon Education, Inc. [1.98%]
UNITIL Corporation Common Stock [1.96%]

Sep 29, 2015
Universal Electronics Inc. [3.83%]
AZZ Inc. [3.44%]
Tyler Technologies, Inc. Common [3.42%]
Compass Diversified Holdings Sh [3.2%]
U.S. Physical Therapy, Inc. Com [3.19%]
Libbey, Inc. Common Stock [3.13%]
Patrick Industries, Inc. [2.34%]
Columbus McKinnon Corporation [2.32%]
Destination XL Group, Inc. [2.03%]
TESSCO Technologies Incorporate [1.97%]
Click here for Stock Holding Change Map in RBC Enterprise I Fund (TETIX)

  

Latest News on RBC Enterprise I (TETIX) Fund

See what is happening with RBC Enterprise I Fund (TETIX)

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RBC Enterprise I Fund (TETIX) Related ResourcesSee more information on RBC Enterprise I (TETIX) Fund

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