Canada markets open in 4 hours 58 minutes

RBC Enterprise A (TETAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.83+0.16 (+1.02%)
At close: 08:00PM EDT

RBC Enterprise A

Milwaukee, WI 53201-0701

c/o U.S. Bancorp Fund Services, LLC P.O. Box 701

RBC Funds Trust

800-422-2766
Management Information
Lance F. James,Lead Manager since December 31, 1998
Lance F. James is Managing Director and Senior Portfolio Manager. He has been in the investment industry since 1980.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq8.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilyRBC Global Asset Management.
Net Assets69.26M
YTD Return6.32%
Yield0.17%
Morningstar Rating★★
Inception DateSept 29, 2004

Fund Operations

Last Dividend0.03
Last Cap Gain29.00
Holdings Turnover28.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTETAXCategory Average
Annual Report Expense Ratio (net)1.36%1.03%
Prospectus Net Expense Ratio1.36%N/A
Prospectus Gross Expense Ratio2.22%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A