Investment Strategy
Invests in profitable, established small companies that are dominant in their industries. By selecting undervalued companies with small market capitalizations, this Fund strives to achieve growth with greater price stability than many other small stock funds.
Daily Prices
|
$13.91
|
-$0.20
|
-1.44%
|
|
$13.05
|
-$0.20
|
-1.53%
|
|
$14.13
|
-$0.21
|
-1.49%
|
|
$13.62
|
-$0.20
|
-1.47%
|
|
$14.12
|
-$0.21
|
-1.49%
|
CLICK ON THE PERFORMANCE TAB ABOVE FOR STANDARDIZED PERFORMANCE. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be found at the link above or by calling 800-422-2766.
Security Description
| TETAX |
74926P605 |
4/19/2004 |
| TETCX |
74926P704 |
4/19/2004 |
| TETIX |
74926P803 |
9/30/2004 |
| TETRX |
74926P886 |
4/19/2004 |
| TETSX |
74926P878 |
12/2/1983 |
Fund Overview
| 327.69 Million |
| 8.20% |
| 0.9 |
| 20.35% |
Beta measures the sensitivity of a stock’s return relative to the return of a selected market index. When beta is greater than one, it means a stock will rise or fall more than the market.
Price to earnings ratio (P/E) is a common tool for comparing the prices of different common stocks and is calculated by dividing the current market price of a stock by the earnings per share.
Return on Equity (ROE) is a measure of a corporation’s profitability. Represents average return on equity on the securities in the portfolio, not the actual return on equity on the portfolio.
The Russell 2000 Index is an unmanaged index that measures the performance of U.S. small cap companies in the Russell 3000 Index. You can not invest directly in this index.
Mutual fund investing involves risk. Principal loss is possible. Investing in small cap companies involves additional risks, including greater fluctuations in value and lack of liquidity. The fund may also invest in IPO’s (Initial Public Offerings) which involve additional risks such as volatility, increase in fund expenses, and potential for taxable capital gains. These risks are more fully described in the prospectus.
RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.
NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.