Mutual Funds > Equity Funds > Daily Prices
Daily Prices
|
| Enterprise |
$23.31 |
$0.06 |
0.26% |
16.03% |
| Microcap Value |
$22.59 |
$0.03 |
0.13% |
16.56% |
| SMID Cap Growth |
$14.89 |
$0.00 |
0.00% |
14.63% |
| Small Cap Core |
$27.81 |
$0.04 |
0.14% |
17.14% |
CLICK HERE FOR STANDARDIZED PERFORMANCE. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be found by clicking on one of the Funds above and choosing the Performance tab or by calling 800-422-2766.
Class A reflects a maximum 5.75% sales charge. Class C reflects a sales charge of 1% CDSC for shares redeemed within 12 months of purchase. Performance information does not reflect the 2% fee on shares redeemed or exchanged within 30 days of purchase. If such redemption fee was included, performance would be reduced.
The inception date for the Enterprise Fund, Microcap Value Fund and Small Cap Core Fund Class A, Class C and Class R Shares and the Mid Cap Growth Fund Class C, Class R and Class S Shares is April 19, 2004.
The inception date for the Class I Share is January 29, 2007 for the Small Cap Core, June 1, 1994 for the Mid Cap Growth Fund and September 30, 2004 for the Enterprise Fund.
All performance shown for each class of shares prior to each respective inception date is based on the performance of the Class S Shares, adjusted to reflect each share class fees, expenses, and maximum sales charges.
Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.
Investing in mid, small, and microcap companies involves additional risks, including greater fluctuations in value and lack of liquidity. These risks are more fully described in the prospectus.
RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.
NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.