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TETIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC Enterprise I (TETIX) Ownership - Who owns RBC Enterprise I?

Category: @Small Blend
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
250000.00
Fund Existence
about 20 years
Turnover
28.00
Front Load
N/A
Net Assets
69667300.00
Manager Tenure
N/A

Fundamentals

TETIX
Net Assets
69.7M
Fund Existence
about 20 years
Turnover
28.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
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
16.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
68.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
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
9.863
Annual Yield % from dividends
0.36
Returns for 1 year
18.28
Returns for 3 years
-19.25
Returns for 5 years
-4.20
Returns for 10 years
-31.39
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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