TCM Small-Mid Cap Growth
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-10.2%
3 Yr Avg Return
11.5%
5 Yr Avg Return
9.2%
Net Assets
$1.81 M
Holdings in Top 10
21.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 149.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TCMMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameTCM Small-Mid Cap Growth Fund
-
Fund Family NameTCM Funds
-
Inception DateJun 29, 2007
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard J. Johnson
Fund Description
TCMMX - Performance
Return Ranking - Trailing
Period | TCMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | -10.2% | -47.8% | 21.8% | N/A |
3 Yr | 11.5%* | -23.7% | 25.0% | N/A |
5 Yr | 9.2%* | -30.0% | 15.6% | N/A |
10 Yr | N/A* | -11.8% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | TCMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.1% | 9.2% | N/A |
2022 | N/A | -38.9% | 36.0% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -82.5% | 12.2% | N/A |
2019 | N/A | -23.5% | 17.9% | N/A |
Total Return Ranking - Trailing
Period | TCMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | -10.2% | -47.8% | 29.1% | N/A |
3 Yr | 11.5%* | -22.1% | 28.2% | N/A |
5 Yr | 9.2%* | -25.2% | 18.0% | N/A |
10 Yr | N/A* | -6.4% | 18.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TCMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.7% | 12.2% | N/A |
2022 | N/A | -7.0% | 56.2% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -54.0% | 12.2% | N/A |
2019 | N/A | -23.5% | 18.1% | N/A |
TCMMX - Holdings
Concentration Analysis
TCMMX | Category Low | Category High | TCMMX % Rank | |
---|---|---|---|---|
Net Assets | 1.81 M | 1.44 M | 33.8 B | N/A |
Number of Holdings | 85 | 13 | 2232 | N/A |
Net Assets in Top 10 | 434 K | 616 K | 7.12 B | N/A |
Weighting of Top 10 | 21.41% | 6.7% | 148.7% | N/A |
Top 10 Holdings
- Waste Connections Inc 2.80%
- VCA Inc 2.38%
- Mednax Inc 2.38%
- Alere Inc 2.21%
- Take-Two Interactive Software Inc 2.11%
- WellCare Health Plans Inc 2.02%
- Amsurg Corp 1.94%
- Tower Semiconductor Ltd 1.92%
- Casey's General Stores Inc 1.83%
- GameStop Corp Class A 1.81%
Asset Allocation
Weighting | Return Low | Return High | TCMMX % Rank | |
---|---|---|---|---|
Stocks | 94.79% | 20.28% | 127.86% | N/A |
Cash | 5.21% | -48.52% | 36.01% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.25% | N/A |
Other | 0.00% | -7.94% | 70.89% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.59% | N/A |
Bonds | 0.00% | -0.45% | 43.05% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TCMMX % Rank | |
---|---|---|---|---|
Technology | 23.11% | 0.00% | 69.27% | N/A |
Healthcare | 22.94% | 0.00% | 62.34% | N/A |
Industrials | 20.98% | 0.00% | 40.82% | N/A |
Consumer Cyclical | 13.97% | 0.00% | 48.02% | N/A |
Basic Materials | 5.44% | 0.00% | 13.78% | N/A |
Financial Services | 5.21% | 0.00% | 40.09% | N/A |
Consumer Defense | 1.95% | 0.00% | 17.24% | N/A |
Real Estate | 1.19% | 0.00% | 48.22% | N/A |
Utilities | 0.00% | 0.00% | 11.63% | N/A |
Energy | 0.00% | 0.00% | 14.07% | N/A |
Communication Services | 0.00% | 0.00% | 11.66% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TCMMX % Rank | |
---|---|---|---|---|
US | 92.83% | 7.34% | 123.93% | N/A |
Non US | 1.96% | 0.00% | 70.47% | N/A |
TCMMX - Expenses
Operational Fees
TCMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.07% | 6.14% | N/A |
Management Fee | 0.80% | 0.06% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.72% | N/A |
Sales Fees
TCMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
TCMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.05% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TCMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 149.00% | 1.85% | 495.00% | N/A |
TCMMX - Distributions
Dividend Yield Analysis
TCMMX | Category Low | Category High | TCMMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
TCMMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
TCMMX | Category Low | Category High | TCMMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.68% | -2.55% | 4.79% | N/A |
Capital Gain Distribution Analysis
TCMMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
TCMMX - Fund Manager Analysis
Managers
Richard J. Johnson
Start Date
Tenure
Tenure Rank
Jun 29, 2007
8.35
8.4%
Richard J. Johnson, CFA, Chief Investment Officer of the Tygh Capital Management, Inc. and Portfolio Manager of each Fund since its inception, is primarily responsible for the Funds’ investment decisions and supervises the Tygh Capital Management, Inc.'s investment process and personnel. Prior to founding the Tygh Capital Management, Inc. in 2004, Mr. Johnson held various executive investment positions at Columbia Management Advisors, Inc. (1994-2004) and was a portfolio manager and analyst for Provident Investment Counsel (1990-1994). Mr. Johnson graduated cum laude from Occidental College in 1980 and earned his M.B.A. from the Anderson Graduate School of Management at UCLA in 1990.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.38 | 8.62 | 8.84 |