RBC Small Cap Core Fund Class A (TEEAX)

Fund Assets	33.14M
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.36
Dividend Yield	19.43%
Dividend Growth	122.37%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.77
YTD Return	-3.54%
1-Year Return	-5.02%
5-Year Return	48.38%
52-Week Low	9.57
52-Week High	13.04
Beta (5Y)	1.08
Holdings	68
Inception Date	Apr 19, 2004

About TEEAX

The fund normally invests at least 80% of its assets in common stocks of small companies. The adviser currently considers small companies to be those within the market capitalization range of the Russell 2000® Index at the time of initial purchase by the fund. As part of the investment process, the Advisor takes environmental, social and governance (“ESG”) factors into account through an integrated approach within the investment team’s fundamental investment analysis framework.

• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEEAX
• Share Class: A Shares
• Index: Russell 2000 TR

Performance

TEEAX had a total return of -5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RBRCX	Class R6	0.83%
RCSIX	I Shares	0.86%

Top 10 Holdings

29.08% of assets

Name	Symbol	Weight
Ducommun Incorporated	DCO	4.30%
InterDigital, Inc.	IDCC	3.21%
Barrett Business Services, Inc.	BBSI	3.02%
Taylor Morrison Home Corporation	TMHC	2.94%
Patrick Industries, Inc.	PATK	2.85%
Group 1 Automotive, Inc.	GPI	2.78%
Lantheus Holdings, Inc.	LNTH	2.68%
BrightView Holdings, Inc.	BV	2.48%
Pinnacle Financial Partners, Inc.	PNFP	2.46%
MKS Inc.	MKSI	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.36305	Dec 19, 2024
Dec 20, 2023	$1.06266	Dec 20, 2023
Dec 21, 2022	$4.05826	Dec 21, 2022
Dec 21, 2021	$14.54758	Dec 21, 2021
Dec 22, 2020	$5.55095	Dec 22, 2020
Dec 19, 2019	$1.54416	Dec 19, 2019