|
Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
|
Tamarack Funds |
RBC ENTERPRISE FD CL A |
74926P605 |
TETAX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
5.75 |
Yes |
Yes |
30 |
Y |
|
Tamarack Funds |
RBC ENTERPRISE FD CL C |
74926P704 |
TETCX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
1.00 |
No |
Yes |
30 |
Y |
|
Tamarack Funds |
RBC ENTERPRISE FD CL I |
74926P803 |
TETIX |
Mutual Fund |
|
$ 250000 |
$ 100 |
$ - |
|
|
None |
No |
Yes |
30 |
Y |
|
Tamarack Funds |
RBC MICROCAP VALUE FD
CL A |
74926P829 |
TMVAX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
5.75 |
Yes |
Yes |
30 |
Y |
|
Tamarack Funds |
RBC MICROCAP VALUE FD
CL C |
74926P811 |
TMVCX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
1.00 |
No |
Yes |
30 |
Y |
|
Tamarack Funds |
RBC MICROCAP VALUE FD
CL R |
74926P795 |
TMVRX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
None |
No |
Yes |
30 |
I |
|
Tamarack Funds |
RBC MID CAP GROWTH FD
CL A |
74926P100 |
TMCAX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
5.75 |
Yes |
Yes |
30 |
Y |
|
Tamarack Funds |
RBC MID CAP GROWTH FD
CL I |
74926P308 |
TMCIX |
Mutual Fund |
|
$ 250000 |
$ 100 |
$ - |
|
|
None |
No |
No |
30 |
Y |
|
Tamarack Funds |
RBC SMALL CAP CORE FD
CL A |
74926P860 |
TEEAX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
5.75 |
Yes |
Yes |
30 |
Y |
|
Tamarack Funds |
TAMARACK
QUALITY FIXED INCOME FD C |
87505V462 |
TQICX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
1.00 |
No |
Yes |
30 |
Y |
|
Tamarack Funds |
TAMARACK VALUE FUND CL
A |
87505V645 |
TVAAX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
5.75 |
Yes |
Yes |
30 |
Y |
|
Tamarack Funds |
RBC ENTERPRISE FD CL S |
74926P878 |
TETSX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
None |
Yes |
Yes |
Y |
Y |
|
Tamarack Funds |
RBC MICROCAP VALUE FD
CL S |
74926P787 |
TMVSX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
None |
Yes |
Yes |
Y |
Y |
|
Tamarack Funds |
RBC SMALL CAP CORE FD
CL S |
74926P837 |
TEESX |
Mutual Fund |
|
$ 1000 |
$ 100 |
$ 250 |
|
|
None |
Yes |
Yes |
Y |
Y |
