Morningstar

RBC Small Cap Core A TEEAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 13.60  /  +0.59 %
  • Total Assets 41.5 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.19%
  • Turnover 41%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis TEEAX

Will TEEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TEEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TEEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin RBC Small Cap Core A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TEEAX

More TEEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Barrett Business Services Inc

3.68 1.5 Mil
Industrials

Compass Diversified Holdings

3.52 1.4 Mil
Industrials

Taylor Morrison Home Corp

3.43 1.4 Mil
Consumer Cyclical

Lantheus Holdings Inc

3.32 1.3 Mil
Healthcare

Matador Resources Co

3.17 1.3 Mil
Energy

Ducommun Inc

3.04 1.2 Mil
Industrials

Magnolia Oil & Gas Corp Class A

2.88 1.2 Mil
Energy

Nexstar Media Group Inc

2.78 1.1 Mil
Communication Services

MKS Instruments Inc

2.69 1.1 Mil
Technology

Onto Innovation Inc

2.69 1.1 Mil
Technology

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