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RBC Enterprise S (TETSX)

On Feb 9: 12.86 USD  Up 0.22 (1.74%)  
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RBC ENTERPRISE FUND CL S Delayed quote dataEdit
Net Asset Value: 12.86
Trade Time: Feb 9
Change: Up 0.22 (1.74%)
Prev Close: 12.64
YTD Return*: -3.11%
Net Assets*: 106.69M
Yield*: N/A
* As of 31-Jan-10
RBC Enterprise S (TETSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 106.69M
Category: Small Blend
Total Expense Ratio: 1.08%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.11%
5y Avg Return: -2.23%
Rank in Category (ytd): 589
% Rank in Category (ytd): 85.86%
Beta (3y): 1.11
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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