RBC Enterprise Fund Class A (TETAX)

Fund Assets	64.39M
Expense Ratio	1.37%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.22
Dividend Yield	16.79%
Dividend Growth	427.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	12.45
YTD Return	-12.36%
1-Year Return	-10.55%
5-Year Return	67.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	73
Inception Date	Apr 19, 2004

About TETAX

The RBC Enterprise Fund Class A (TETAX) seeks to invest in a diversified portfolio of common stocks of smaller, faster growing companies which appear realistically valued in the smaller companies sector of the market.

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

Performance

TETAX had a total return of -10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TETIX	I Shares	1.12%

Top 10 Holdings

27.08% of assets

Name	Symbol	Weight
Lantheus Holdings, Inc.	LNTH	3.55%
Ducommun Incorporated	DCO	3.23%
Esquire Financial Holdings, Inc.	ESQ	2.70%
Barrett Business Services, Inc.	BBSI	2.64%
iShares Micro-Cap ETF	IWC	2.64%
Stock Yards Bancorp, Inc.	SYBT	2.64%
MiMedx Group, Inc.	MDXG	2.48%
SPDR S&P BIOTECH ETF	XBI	2.46%
QCR Holdings, Inc.	QCRH	2.44%
Casella Waste Systems, Inc.	CWST	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.218	Dec 19, 2024
Dec 20, 2023	$0.42072	Dec 20, 2023
Dec 21, 2022	$2.30223	Dec 21, 2022
Dec 21, 2021	$2.42213	Dec 21, 2021
Dec 22, 2020	$1.63229	Dec 22, 2020
Dec 19, 2019	$1.26949	Dec 19, 2019