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Mutual Fund ticker: NASDAQ

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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

71523690.00

Manager Tenure

N/A

Fundamentals

TETIX

Net Assets

71.5M

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

70.7M

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

14.106

Annual Yield % from dividends

0.36

Returns for 1 year

28.97

Returns for 3 years

-17.17

Returns for 5 years

-1.42

Returns for 10 years

-28.77

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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