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RBC Enterprise A (TETAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.72-0.11 (-0.69%)
As of 08:05AM EDT. Market open.

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 is a managing director and a senior portfolio manager on the RBC U.S. Value & Core Equity team at RBC Global Asset Management (U.S.) Inc. As part of his role, he conducts research for these strategies. Prior to joining the firm in 2006, Lance was a portfolio manager and research analyst at two large American asset management firms. During his tenure with these firms, he served as head of their small-/mid-cap value team. Lance began his career in the investment industry in 1980.
Morningstar Style Box
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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