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RBC Small Cap Core A (TEEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.06+0.06 (+0.46%)
At close: 08:00PM EDT

RBC Small Cap Core A

Milwaukee, WI 53201-0701

c/o U.S. Bancorp Fund Services, LLC P.O. Box 701

RBC Funds Trust

800-422-2766
Management information
Lance F. James,Lead manager since 4 August 1991
Lance F. James is Managing Director and Senior Portfolio Manager. He has been in the investment industry since 1980.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyRBC Global Asset Management.
Net assets46.65M
YTD return10.88%
Yield0.19%
Morningstar rating★★
Inception date18 Apr 2004

Fund operations

Last dividend0.03
Last cap gain31.00
Holdings turnover41.00%
Average for categoryN/A

Fees and expenses

ExpenseTEEAXCategory average
Annual report expense ratio (net)1.16%1.03%
Prospectus net expense ratio1.16%N/A
Prospectus gross expense ratio1.70%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A