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Morningstar

RBC Small Cap Core A TEEAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 12.66  /  0.64 %
  • Total Assets 40.4 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 29%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 1:30 AM GMT+0

Morningstar’s Analysis TEEAX

Will TEEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TEEAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TEEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TEEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin RBC Small Cap Core A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TEEAX

More TEEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Atkore Inc

3.74
1,561,870
Industrials

Magnolia Oil & Gas Corp Class A

3.62
1,511,281
Energy

Ducommun Inc

3.46
1,445,011
Industrials

Compass Diversified Holdings

3.27
1,362,552
Industrials

Lantheus Holdings Inc

3.12
1,303,167
Healthcare

Super Micro Computer Inc

3.11
1,297,061
Technology

Matador Resources Co

2.97
1,238,374
Energy

Group 1 Automotive Inc

2.82
1,176,950
Consumer Cyclical

Barrett Business Services Inc

2.72
1,136,122
Industrials

RBC BlueBay US Govt Mny Mkt Instl 1

2.54
1,059,949
Cash and Equivalents