Nasdaq - Delayed Quote USD
RBC Enterprise A (TETAX)
11.86
0.00
(0.00%)
At close: 8:02:15 PM EDT
Fund Summary
The fund normally invests primarily in common stocks of 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, which are often referred to as "micro-cap" companies. However, it is more broadly authorized to invest 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -16.24% |
| 5y Average Return | 10.70% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TETAX | Category Average | TETAX | Category Average | TETAX | Category Average | |
| Alpha | -8.24 | -0.09 | -4.79 | -0.06 | -8.11 | -0.06 |
| BETA | 1.07 | 0.01 | 1.04 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.19 | 0.01 | 1.19 | 0.01 | 0.54 | 0.01 |
| R-squared | 67.38 | 0.83 | 65.4 | 0.77 | 66.15 | 0.78 |
| Standard Deviation | 22.45 | 0.26 | 21.59 | 0.21 | 21.51 | 0.19 |
| Sharpe Ratio | -0.1 | 0 | 0.53 | 0.01 | 0.21 | 0.01 |
| Treynor Ratio | -4.4 | 0.08 | 9.66 | 0.1 | 1.95 | 0.09 |
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