Back to top
Rbc Enterprise Small Cap Fund Class A: (MF: TEEAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$13.77 USD
-0.11 (-0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.04 | 43 |
| 3 months | -6.32 | 92 |
| 6 months | 3.04 | 43 |
| 1 Year | 10.16 | 49 |
| 3 Year | 3.27 | 19 |
| 5 Year | 8.15 | 44 |
| 10 Year | 5.29 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.86 |
| Bull Market (2/09 - 3/21) | 507.52 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.17 |
| 5 Year | 6.94 |
| 10 Year | 4.70 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.00 | -6.32 | NA | NA |
| 2023 | 6.15 | 6.71 | -4.01 | 11.38 |
| 2022 | -8.58 | -13.68 | -4.69 | 8.96 |
| 2021 | 13.11 | 1.65 | 0.38 | 7.28 |
| 2020 | -35.22 | 32.99 | 0.00 | 23.93 |
| 2019 | 13.16 | 2.25 | -1.05 | 10.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.04 | 21.11 | -18.05 | 23.83 | 6.77 | 26.63 | -25.72 | 10.71 | 26.01 | -7.48 | 4.42 |
| % Total Return Rel to Index | -12.26 | -5.13 | 0.14 | -4.84 | -11.63 | -4.85 | -21.33 | -11.07 | 14.08 | -8.87 | -9.22 |
| % Total Return Rel to Peer | -0.18 | 5.03 | 1.45 | 4.52 | -12.22 | 1.20 | -14.95 | -4.88 | 10.06 | -2.76 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.20 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.04 | 4.06 | 14.54 | 5.54 | 1.54 | 3.94 | 1.15 | 0.00 | 0.41 | 1.16 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%