TETIX:NASDAQ
RBC Enterprise Fund Class I – TETIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.26 | -0.18 (-1.25%) | 12.34 - 19.30 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - TETIX
The investment seeks long-term growth of capital.
The fund normally invests primarily in common stocks of companies whose market capitalizations at the time of the fund's initial purchase are below the dollar-weighted median market capitalization of companies in the Russell 2000® Index, which are often referred to as "micro-cap" companies. However, it is more broadly authorized to invest in common stocks of small capitalization companies, defined for this purpose as companies whose market capitalizations at the time of initial purchase are at or below the highest capitalization represented in the Russell 2000® Index.
Growth of $10,000 (10 Years)
| Total Return | 6.02% |
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| Yield (Trailing 12 Mo.) | 0.42% |
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| Expense Ratio | 1.29% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000 |
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| Management Tenure | 27 Years |
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| Fund Inception | 09/30/2004 |
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Trailing Total Returns - TETIX
as of 06/30/2025
| Timeframe | TETIX | S&P 500 | Small Blend |
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| 1 Month | 3.54% | 5.09% | 4.33% |
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| 3 Month | 3.92% | 10.94% | 6.69% |
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| Year-to-Date | -8.38% | 6.20% | -1.92% |
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| 1 Year | -5.71% | 15.16% | 6.33% |
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| 3 Year | 5.91% | 19.71% | 10.05% |
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| 5 Year | 8.62% | 16.64% | 11.90% |
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| 10 Year | 5.04% | 13.65% | 7.37% |
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| Since Inception | 6.02% | 11.14% | -- |
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Sector Allocation - TETIX
as of 06/30/2025
| Basic Materials | | 3.85% |
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| Consumer Cyclical | | 10.49% |
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| Financial Services | | 22.50% |
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| Real Estate | | 2.99% |
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| Consumer Defensive | | 0.56% |
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| Healthcare | | 17.99% |
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| Utilities | | 1.17% |
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| Communication Services | | 0.10% |
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| Energy | | 2.44% |
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| Industrials | | 26.86% |
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| Technology | | 11.05% |
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Asset Allocation - TETIX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.47 | 97.47 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.14 | 0.14 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.61 | 97.61 |
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| Cash | 0.02 | | | 2.41 | 2.39 |
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| Total Net Assets | $58.01M |
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| Total Stock Holdings | 72 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TETIX
as of 06/30/2025
Valuation & Growth - TETIX
as of 06/30/2025
| Valuation | TETIX | Category Range |
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| Price/Earnings | 18.45 | |
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| Price/Book | 1.66 | |
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| Price/Sales | 1.11 | |
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| Price/Cash Flow | 11.45 | |
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| Dividend Yield | 1.26 | |
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| LT Earnings | 14.4 | |
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| Historical Earnings | 4.3 | |
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| Sales Growth | 4.02 | |
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| Cash-Flow Growth | 0.76 | |
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| Book-Value Growth | 4.34 | |
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