Rbc Small Cap Fund Quote
| TEEAX Fund | USD 10.44 0.10 0.97% |
PerformanceVery Weak
| Odds Of DistressLow
|
Rbc Small is trading at 10.44 as of the 18th of March 2025; that is 0.97 percent up since the beginning of the trading day. The fund's open price was 10.34. Rbc Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent 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. More on Rbc Small Cap
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Rbc Mutual Fund Highlights
| Fund Concentration | RBC Global Asset Management. Funds, Large Funds, Small Blend Funds, Small Blend, RBC Global Asset Management., Large, Small Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 8th of February 2023 |
| Fiscal Year End | September |
Rbc Small Cap [TEEAX] is traded in USA and was established 18th of March 2025. Rbc Small is listed under RBC Global Asset Management. category by Fama And French industry classification. The fund is listed under Small Blend category and is part of RBC Global Asset Management. family. This fund at this time has accumulated 44.31 M in assets with no minimum investment requirementsRbc Small Cap is currently producing year-to-date (YTD) return of 0.36% with the current yeild of 0.01%, while the total return for the last 3 years was 4.19%.
Check Rbc Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rbc Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rbc Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rbc Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Rbc Small Cap Mutual Fund Constituents
| ENS | Enersys | Stock | Industrials | |
| GBX | Greenbrier Companies | Stock | Industrials | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| AMSF | AMERISAFE | Stock | Financials | |
| UEIC | Universal Electronics | Stock | Consumer Discretionary | |
| TMHC | Taylor Morn Home | Stock | Consumer Discretionary | |
| PATK | Patrick Industries | Stock | Industrials | |
| ONTO | Onto Innovation | Stock | Information Technology |
Rbc Small Cap Risk Profiles
| Mean Deviation | 1.09 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Risk Adjusted Performance | (0.18) |
Rbc Small Against Markets
Other Information on Investing in Rbc Mutual Fund
Rbc Small financial ratios help investors to determine whether Rbc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbc with respect to the benefits of owning Rbc Small security.
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