Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
RBC Enterprise A TETAX
- NAV / 1-Day Return 15.63 / −0.89 %
- Total Assets 66.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.17%
- Turnover 28%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis TETAX
Will TETAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RBC BlueBay US Govt Mny Mkt Instl 1 | 3.38 | 2.4 Mil | Cash and Equivalents |
iShares Micro-Cap ETF | 3.24 | 2.3 Mil | — |
Ducommun Inc | 2.67 | 1.9 Mil | Industrials |
UFP Technologies Inc | 2.65 | 1.9 Mil | Healthcare |
Barrett Business Services Inc | 2.34 | 1.7 Mil | Industrials |
SPDR® S&P Biotech ETF | 2.33 | 1.7 Mil | — |
Koppers Holdings Inc | 2.25 | 1.6 Mil | Basic Materials |
Compass Diversified Holdings | 2.20 | 1.6 Mil | Industrials |
Onto Innovation Inc | 2.16 | 1.5 Mil | Technology |
iShares Biotechnology ETF | 2.15 | 1.5 Mil | — |