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RBC Enterprise Fund

TETAX:US
NASDAQ GM
21.71
USD
0.09
0.42%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
18.20 - 22.81
1 Yr Return
12.00%
YTD Return
-1.63%
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Previous Close
21.62
52Wk Range
18.20 - 22.81
1 Yr Return
12.62%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
21.71
Total Assets (m USD) (on 02/16/2018)
84.934
Inception Date
04/19/2004
Last Dividend (on 12/21/2017)
0.29616
Dividend Indicated Gross Yield
-
Fund Managers
LANCE F JAMES JR / GEORGE PRINCE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.92%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
80.57 k 4.52 m 4.97
112.14 k 4.25 m 4.67
208.94 k 3.71 m 4.08
50.41 k 3.20 m 3.52
66.96 k 2.92 m 3.21
26.64 k 2.42 m 2.66
193.92 k 2.12 m 2.34
55.32 k 2.09 m 2.30
132.09 k 2.08 m 2.29
99.59 k 2.08 m 2.29
Profile
RBC Enterprise Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests in common stocks of small capitalization companies. The Fund selects stocks of companies that are selling at prices the Advisor believes are reasonable in relation to the companies' fundamental financial characteristics and business prospects.
Address
RBC Global Asset Management (US) Inc
100 South Fifth St.
Suite 2300
Minneapolis, MN 55402
Phone
1-800-422-2766