TETIX Performance — RBC Enterprise Fund, Class I
Data updated: 2025-08-25
TETIX returned −5.73% over one year to Jun 2025. Annualised returns are +5.90% over 3 years and +8.61% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $119, against $132 for the category, and to $94 over one year, against $107. Volatility over the past three years was 21.75% a year. In the 12 months to Jun 2025 the fund took in a net $2.5M, and assets reached $58.01M.
TETIX Growth of $100
What $100 invested in RBC Enterprise Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | TETIX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $94 | $107 |
| 3 years (Jul 2022 – Jun 2025) | $119 | $132 |
| 5 years (Jul 2020 – Jun 2025) | $151 | $169 |
| Since data start (Jul 2019 – Jun 2025) | $139 | $158 |
TETIX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.73% |
| 3 years (annualised) | +5.90% |
| 5 years (annualised) | +8.61% |
TETIX Annual Returns
Calendar-year total returns of RBC Enterprise Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −8.37% |
| 2024 | +7.01% |
| 2023 | +17.70% |
| 2022 | −14.86% |
| 2021 | +26.16% |
| 2020 | +2.22% |
| 2019 (Jul–Dec) | +9.40% |
TETIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.2% | −7.4% | −6.9% | −2.1% | +2.5% | +3.5% | — | — | — | — | — | — |
| 2024 | −2.3% | +7.8% | +3.1% | −7.1% | +5.6% | −2.3% | +10.8% | −3.7% | −1.2% | −3.7% | +8.6% | −6.6% |
| 2023 | +6.8% | −0.4% | −3.7% | −4.7% | +3.5% | +8.2% | +6.3% | −5.5% | −4.5% | −5.3% | +7.7% | +10.2% |
| 2022 | −7.9% | +2.6% | −0.4% | −6.0% | +1.4% | −7.8% | +9.4% | −2.7% | −10.3% | +12.0% | +2.8% | −6.5% |
| 2021 | +1.6% | +11.9% | +2.4% | +3.1% | −0.3% | −1.0% | +0.6% | +3.0% | −2.2% | +3.5% | −1.8% | +3.4% |
| 2020 | −5.0% | −8.5% | −24.1% | +14.7% | +5.1% | +5.3% | +1.1% | +1.8% | −5.6% | +0.8% | +17.0% | +6.4% |
| 2019 | — | — | — | — | — | — | −0.2% | −4.4% | +4.5% | +4.0% | +2.4% | +3.0% |
TETIX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 21.75%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +12.04% (Oct 2022)
- Worst month: −10.29% (Sep 2022)
TETIX Fund Flows
Monthly money in and out of RBC Enterprise Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $3K | $247K | −$244K |
| May 2025 | $3K | $53K | −$50K |
| Apr 2025 | $23K | $363K | −$340K |
| Mar 2025 | $3K | $961K | −$958K |
| Feb 2025 | $4K | $494K | −$490K |
| Jan 2025 | $3K | $751K | −$748K |
| Dec 2024 | $8.1M | $989K | $7.1M |
| Nov 2024 | $113K | $244K | −$131K |
| Oct 2024 | $3K | $343K | −$340K |
| Sep 2024 | $6K | $118K | −$112K |
| Aug 2024 | $2K | $570K | −$567K |
| Jul 2024 | $113K | $718K | −$605K |
TETIX Assets Under Management
Net assets of RBC Enterprise Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $58.01M |
| 2025-03-31 | $56.50M |
| 2024-12-31 | $66.35M |
| 2024-09-30 | $69.86M |
| 2024-06-28 | $67.51M |
| 2024-03-28 | $71.46M |
| 2023-12-29 | $67.05M |
| 2023-09-29 | $61.34M |
| 2023-06-30 | $64.39M |
| 2023-03-31 | $60.81M |
| 2022-12-30 | $60.23M |
| 2022-09-30 | $57.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.