RBC Enterprise C

 (MUTF:TETCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.12%
   
1 week   +2.90%
   
4 week
   
-0.80%  
3 month   +1.87%
   
YTD   +16.30%
   
1 year   +28.30%
   
3 years*   +14.17%
   
5 years*   +0.87%
   
*annualized
Best 3 month return+28.73%  
Worst 3 month return-33.55%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Average Above Average
5 years Below Average Average
10 years Below Average Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets108.06M 
Front load-  
Deferred load1.00%  
Expense ratio2.09%  
Management fee-  
Fund familyRBC Global Asset Management (U.S.) Inc. 

Asset allocation

Cash3.17%  
Stocks96.83%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$250  
AIP Initial$100  
AIP Additional$50  
17.41+0.02(0.12%)
Nov 27, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The 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 portfolio primarily consists 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.
Fund filings (PDF) »
Asset managers:
George Prince (Started: Jan 29, 2007)
Lance James (Started: Jan 1, 1999)
Advisor Company:
RBC Global Asset Management (U.S.) Inc.
Fund family reports on Morningstar »
RBC Global Asset Management (U.S.) Inc., 100 South Fifth Street, Suite 2300, Minneapolis, Minnesota 55402-1240, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.06 -0.70 0.02 0.75
Beta* 1.15 1.24 1.20 1.16
Mean annual return 1.16 1.36 0.21 0.80
R-squared* 69.90 76.98 82.20 78.51
Standard deviation 14.64 22.11 25.27 19.63
Sharpe ratio 0.95 0.73 0.08 0.40
* Against standard index

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