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TEEAX RBC Small Cap Core A Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in common stocks of small companies. The adviser currently considers "small companies" to be those within the market capitalization range of the Russell 2000® Index at the time of initial purchase by the fund. As part of the investment process, the Advisor takes material environmental, social and governance (“ESG”) factors into account through an integrated approach within the investment team’s fundamental investment analysis framework.

Market Cap

The average market capitalization across the RBC Small Cap Core A MF is 9.48B. The market cap for tickers in the group ranges from 832.72M to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is BBSI at 832.72M.

Volume

The average weekly volume growth across all stocks in the RBC Small Cap Core A MF was 22%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was 66%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 32
Price Growth Rating: 46
SMR Rating: 48
Profit Risk Rating: 27
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published General Information

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
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TEEAX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that TEEAX and NAESX have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TEEAX and NAESX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEEAX
1D Price
Change %
TEEAX100%
N/A
NAESX - TEEAX
14%
Poorly correlated
+1.02%
VSCIX - TEEAX
14%
Poorly correlated
+1.02%
VSCPX - TEEAX
14%
Poorly correlated
+1.02%
VSMAX - TEEAX
14%
Poorly correlated
+1.03%
FSSNX - TEEAX
14%
Poorly correlated
+1.25%