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Morningstar

RBC Enterprise I TETIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 17.21  /  0.00
  • Total Assets 67.3 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 0.36%
  • Turnover 28%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the TETIX 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 TETIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TETIX

More TETIX Holdings
  • 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
—