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RISIX
Mutual Fund ticker: NASDAQ
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RBC International Small Cap Equity I (RISIX) Ownership - Who owns RBC International Small Cap Equity I?

Profile

Category
Foreign Small/Mid Blend
Address
100 South Fifth StreetSuite 2300Minneapolis
Phone
N/A
Web
www.tamarackfunds.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 2 years
Turnover
5.00
Front Load
N/A
Net Assets
6072215.00
Manager Tenure
N/A

Fundamentals

RISIX
Net Assets
6.07M
Fund Existence
almost 2 years
Turnover
5.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.27M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
71.00
Number of Net Holdings
N/A
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.978
Annual Yield % from dividends
0.44
Returns for 1 year
22.62
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
55.98
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
100 South Fifth StreetSuite 2300Minneapolis
Phone
N/A
Web
www.tamarackfunds.com