Back to top
Rbc Enterprise Small Cap Fund Class A: (MF: TEEAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$13.77 USD
-0.11 (-0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in August 1991 and is managed by Voyageur. The fund seeks long-term growth of capital. The fund invests at least 80% of its net assets in common stocks of small, faster-growing companies (referred to as ¿micro-cap¿). The fund invests in stocks of companies that are selling at prices the advisor believes are reasonable in relation to the companies¿ fundamental financial characteristics and business prospects. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| RBC Small Cap Core A | TEEAX | 5.75 | NA | 0.00 | 0.25 | 0.85 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| RBC Small Cap Core Fund A | TEEAX | 13.77 | 4/19/2004 | 0.00 | 10.16 | 3.27 | 8.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| RBC Small Cap Core A | TEEAX | 1000 | 0 | 250 | A |
Contact Information
| Family | RBC |
| Address | 100 So 5th St., Ste. 2300 Minneapolis, MN 55402-1240 |
| Phone | 800 553-2143 |