Nasdaq - Delayed Quote USD
RBC Enterprise I (TETIX)
13.30
+0.96
+(7.78%)
At close: 8:04:08 PM EDT
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- Previous Close
12.34 - YTD Return -11.83%
- Expense Ratio 1.11%
- Category Small Blend
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 56.5M
- Beta (5Y Monthly) 1.07
- Yield 0.44%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.07
- Inception Date Sep 30, 2004
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.
RBC Global Asset Management.
Fund Family
Small Blend
Fund Category
56.5M
Net Assets
2004-09-30
Inception Date
Performance Overview: TETIX
View MoreTrailing returns as of 4/7/2025. Category is Small Blend.
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Holdings: TETIX
View MoreSector Weightings
SectorTETIX
Industrials 26.98%
Financial Services 20.79%
Healthcare 17.39%
Consumer Cyclical 11.77%
Technology 9.74%
Energy 4.33%
Real Estate 3.70%
Basic Materials 3.13%
Consumer Defensive 1.05%
Utilities 1.05%
Communication Services 0.07%
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