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RBC Enterprise I TETIX

Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 17.08  /  +0.06 %
  • Total Assets 67.4 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.40%
  • Turnover 28%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 1:47 AM GMT+0

Morningstar’s Analysis TETIX

Will TETIX outperform in future?

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

A strong management team and sound investment process underpin RBC Enterprise I's Morningstar Medalist Rating of Silver.

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.

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Portfolio Holdings TETIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Micro-Cap ETF

3.62 2.4 Mil

Ducommun Inc

3.04 2.0 Mil
Industrials

Super Micro Computer Inc

2.83 1.9 Mil
Technology

G-III Apparel Group Ltd

2.30 1.5 Mil
Consumer Cyclical

Barrett Business Services Inc

2.28 1.5 Mil
Industrials

iShares Biotechnology ETF

2.27 1.5 Mil

SPDR® S&P Biotech ETF

2.25 1.5 Mil

Koppers Holdings Inc

2.23 1.5 Mil
Basic Materials

Apollo Medical Holdings Inc

2.11 1.4 Mil
Healthcare

Materion Corp

2.11 1.4 Mil
Basic Materials