RBC Enterprise A
100 South Fifth Street Suite 2300 Minneapolis MN 55402
Phone: 800-422-2766
| Category: |
Small Blend |
| Fund Family: |
Tamarack |
| Net Assets: |
2.81M |
| Year-to-Date Return: |
-3.08% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
19-Apr-04 |
|
Lance F. James
Lead Manager since
01-Jan-99 |
|
| James is responsible for portfolio management of Voyageur?s small cap core/microcap core portfolios and is the co-portfolio manager for the mid cap value portfolio. Prior to joining Voyageur in 2006, he was an equity analyst and portfolio manager for OFI Institutional and Babson Capital Management, affiliated companies of Mass Mutual Life Insurance Company. During his tenure he served as head of the firm's small/mid cap value investment team. He began his career in the investment industry in 1980. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks long-term growth of capital. The fund normally invests in common stocks of small capitalization companies whose market capitalizations are at or below the highest capitalization represented in the Russell 2000 index. |
| Last Dividend
(19-Dec-07):
|
0.02 |
| Last Cap Gain
(23-Dec-08):
|
1.58 |
| Annual Holdings Turnover
|
20.00% |
| Average for Category:
|
96.31% |
|
| Expense |
TETAX |
Category
Avg |
| Total Expense Ratio: |
1.33%
|
1.53% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
5.75%
|
5.37% |
| Max Deferred Sales Load: |
%
|
2.41% |
| 3 Yr Expense Projection*: |
$1,068 |
$629 |
| 5 Yr Expense Projection*: |
$1,456 |
$1,005 |
| 10 Yr Expense Projection*: |
$2,542 |
$2,021 |
|
|
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