RBC Small Cap Core Fund

Frequently Asked Questions About TEEAX

What does TEEAX invest in?

This fund primarily allocates a significant portion—at least 80%—of its capital to the common stock holdings of smaller corporations. The advisor defines these "small companies" as those whose market capitalization falls within the range of the Russell 2000® Index at the time the initial investment is made. Additionally, the investment team seamlessly integrates environmental, social, and governance (ESG) criteria into its fundamental investment analysis, making it an inherent part of their decision-making process.

What is the expense ratio of TEEAX?

RBC Small Cap Core Fund (TEEAX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TEEAX?

RBC Small Cap Core Fund (TEEAX) manages $33.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TEEAX actively managed or an index fund?

TEEAX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TEEAX's is 1.11%) because there's no security selection cost.

When was TEEAX launched?

RBC Small Cap Core Fund (TEEAX) launched in April 2004 and is managed by the fund issuer.

How has TEEAX performed?

TEEAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.