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TEEAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

RBC Small Cap Core A (TEEAX) Ownership - Who owns RBC Small Cap Core A?

Category: @Small Blend

Profile

Category
Small Blend
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 20 years
Turnover
41.00
Front Load
N/A
Net Assets
42269540.00
Manager Tenure
N/A

Fundamentals

TEEAX
Net Assets
42.3M
Fund Existence
over 20 years
Turnover
41.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.69M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.240
Annual Yield % from dividends
0.19
Returns for 1 year
7.43
Returns for 3 years
-55.46
Returns for 5 years
-53.40
Returns for 10 years
-54.67
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us