RBC Enterprise Fund (TETAX)
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.
Fund Info
US74926P6051
74926P605
Apr 19, 2004
$1,000
Small-Cap
Blend
Expense Ratio
TETAX has a high expense ratio of 1.33%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
RBC Enterprise Fund (TETAX) returned -11.09% year-to-date (YTD) and -9.38% over the past 12 months. Over the past 10 years, TETAX returned 4.68% annually, underperforming the S&P 500 benchmark at 10.84%.
TETAX
-11.09%
2.27%
-16.98%
-9.38%
1.81%
8.95%
4.68%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TETAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.26% | -7.46% | -6.87% | -2.08% | 3.03% | -11.09% | |||||||
| 2024 | -2.28% | 7.73% | 3.09% | -7.20% | 5.56% | -2.33% | 10.79% | -3.74% | -1.23% | -3.69% | 8.47% | -6.68% | 6.63% |
| 2023 | 6.85% | -0.49% | -3.71% | -4.72% | 3.51% | 8.18% | 6.34% | -5.57% | -4.61% | -5.33% | 7.59% | 10.13% | 17.34% |
| 2022 | -7.93% | 2.58% | -0.40% | -6.02% | 1.34% | -7.77% | 9.41% | -2.69% | -10.31% | 12.04% | 2.75% | -6.21% | -14.82% |
| 2021 | 1.55% | 11.90% | 2.42% | 3.13% | -0.35% | -1.00% | 0.50% | 2.97% | -2.20% | 3.49% | -1.83% | 3.70% | 26.27% |
| 2020 | -5.05% | -8.48% | -24.09% | 14.65% | 5.14% | 5.31% | 1.13% | 1.77% | -5.61% | 0.68% | 17.02% | 6.45% | 2.02% |
| 2019 | 13.18% | 7.03% | -4.64% | 3.65% | -8.55% | 7.82% | -0.23% | -4.43% | 4.52% | 3.98% | 2.35% | 2.99% | 28.96% |
| 2018 | 0.91% | -4.44% | 1.41% | -0.19% | 4.09% | 2.14% | 0.79% | 5.42% | -3.90% | -12.49% | -0.88% | -13.54% | -20.56% |
| 2017 | -1.35% | -0.77% | 1.42% | 1.91% | -1.71% | 4.20% | -0.45% | -0.12% | 10.04% | 0.67% | 1.07% | -0.74% | 14.52% |
| 2016 | -9.08% | 2.61% | 7.07% | 3.54% | -1.02% | 1.19% | 7.13% | 2.38% | -0.14% | -4.65% | 13.47% | 2.83% | 26.23% |
| 2015 | -6.87% | 6.10% | 2.90% | -0.63% | -2.62% | 1.52% | -4.23% | -4.38% | -5.88% | 4.56% | 0.71% | -5.09% | -13.96% |
| 2014 | -4.79% | 5.07% | -0.29% | -3.39% | -1.35% | 3.71% | -4.56% | 3.06% | -6.57% | 6.92% | -3.68% | 2.96% | -3.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TETAX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RBC Enterprise Fund (TETAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
RBC Enterprise Fund provided a 17.62% dividend yield over the last twelve months, with an annual payout of $2.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.22 | $2.22 | $0.42 | $2.30 | $2.42 | $1.63 | $1.27 | $2.57 | $5.05 | $0.22 | $1.19 | $3.21 |
Dividend yield | 17.62% | 15.66% | 2.74% | 17.13% | 13.07% | 9.76% | 7.05% | 17.17% | 22.86% | 0.93% | 6.26% | 13.70% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC Enterprise Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 | $2.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 | $2.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $1.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57 | $2.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.05 | $5.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2014 | $3.21 | $3.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RBC Enterprise Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBC Enterprise Fund was 62.81%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current RBC Enterprise Fund drawdown is 18.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.81% | Jul 13, 2007 | 416 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1377 |
| -48.61% | Sep 4, 2018 | 387 | Mar 18, 2020 | 204 | Jan 7, 2021 | 591 |
| -30.11% | Mar 7, 2014 | 471 | Jan 19, 2016 | 216 | Nov 23, 2016 | 687 |
| -27.42% | Jul 29, 2024 | 175 | Apr 8, 2025 | — | — | — |
| -24.37% | Nov 8, 2021 | 222 | Sep 26, 2022 | 349 | Feb 15, 2024 | 571 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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