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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.85

$110 M

0.00%

1.05%

Vitals

YTD Return

3.7%

1 yr return

17.1%

3 Yr Avg Return

4.9%

5 Yr Avg Return

11.2%

Net Assets

$110 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$15.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.85

$110 M

0.00%

1.05%

TMCIX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    RBC SMID Cap Growth Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Dec 31, 1990
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kenneth Tyszko

Fund Description

The Fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500™ Growth Index at the time of investment. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. As of December 31, 2023, the market capitalization range for the Russell 2500™ Growth Index was approximately $16.95 million to $20.87 billion. The Advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the Fund’s portfolio.
In analyzing companies for investment, the Advisor looks for, among other things, companies that it believes have:
Positive future revenue and earnings growth prospects
Consistent financial results
High returns on equity and profit margins relative to industry peers
A strong balance sheet
Attractive valuation metrics
In addition, the Advisor prefers companies that it believes possess the following qualitative characteristics:
Superior company management
A stable and durable business model
The Fund’s portfolio will normally consist of approximately 65 to 80 companies.
As part of the investment process, the Advisor takes material environmental, social and governance (“ESG”) factors into account through an integrated approach within the investment team’s fundamental investment analysis framework. Material ESG factors are considered with respect to many companies in which the Fund may invest in order to identify issuers the Advisor believes will be materially impacted by such factors. Material ESG factors may be some of the many factors considered in making investment decisions. The Advisor’s determination of the ESG criteria to apply, and the assessment of the ESG characteristics of an issuer or industry, may differ from the criteria or assessment applied by other investors. As a result, the Fund may invest in issuers that do not reflect what may be considered to be positive ESG characteristics or ESG values of any particular investor. Moreover, the methodology used to integrate material ESG factors may not eliminate the possibility of the Fund having exposure to issuers that exhibit negative ESG characteristics and may change over time.
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TMCIX - Performance

Return Ranking - Trailing

Period TMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -5.1% 27.8% 91.11%
1 Yr 17.1% -6.1% 60.7% 92.71%
3 Yr 4.9%* -24.0% 86.1% 15.54%
5 Yr 11.2%* -2.9% 100.8% 51.70%
10 Yr 10.3%* 0.4% 37.0% 52.09%

* Annualized

Return Ranking - Calendar

Period TMCIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% -27.7% 68.0% 65.94%
2022 -22.7% -85.6% 350.1% 9.16%
2021 -2.4% -77.0% 238.3% 51.22%
2020 17.4% -44.1% 2474.5% 75.88%
2019 24.8% -50.2% 44.0% 55.51%

Total Return Ranking - Trailing

Period TMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -5.1% 27.8% 91.11%
1 Yr 17.1% -6.1% 60.7% 92.71%
3 Yr 4.9%* -24.0% 86.1% 15.54%
5 Yr 11.2%* -2.9% 100.8% 51.70%
10 Yr 10.3%* 0.4% 37.0% 52.09%

* Annualized

Total Return Ranking - Calendar

Period TMCIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -26.1% 68.0% 74.13%
2022 -16.7% -67.0% 440.7% 8.61%
2021 22.7% -23.5% 342.2% 10.55%
2020 20.5% 2.6% 2549.1% 88.52%
2019 34.0% 14.6% 44.8% 48.70%

NAV & Total Return History


TMCIX - Holdings

Concentration Analysis

TMCIX Category Low Category High TMCIX % Rank
Net Assets 110 M 1.94 M 84.5 B 84.03%
Number of Holdings 78 25 3644 45.37%
Net Assets in Top 10 26.4 M 319 K 8.39 B 86.03%
Weighting of Top 10 19.46% 0.4% 99.9% 86.93%

Top 10 Holdings

  1. TechnipFMC PLC 2.67%
  2. Merit Medical Systems Inc 2.06%
  3. Onto Innovation Inc 2.06%
  4. SPS Commerce Inc 1.85%
  5. Integer Holdings Corp 1.83%
  6. Tetra Tech Inc 1.83%
  7. CyberArk Software Ltd 1.83%
  8. ePlus Inc 1.80%
  9. Woodward Inc 1.78%
  10. WEX Inc 1.74%

Asset Allocation

Weighting Return Low Return High TMCIX % Rank
Stocks
98.50% 0.92% 101.49% 47.73%
Cash
1.50% 0.00% 99.08% 59.71%
Preferred Stocks
0.00% 0.00% 5.46% 49.18%
Other
0.00% -0.18% 16.96% 58.62%
Convertible Bonds
0.00% 0.00% 0.40% 41.20%
Bonds
0.00% -3.27% 1.87% 43.92%

Stock Sector Breakdown

Weighting Return Low Return High TMCIX % Rank
Technology
35.40% 0.04% 62.17% 25.77%
Industrials
18.66% 0.00% 38.23% 16.33%
Healthcare
18.26% 0.00% 37.06% 45.19%
Consumer Cyclical
9.69% 0.00% 57.41% 82.58%
Financial Services
5.90% 0.00% 43.01% 54.81%
Basic Materials
4.30% 0.00% 17.25% 16.88%
Communication Services
2.99% 0.00% 18.33% 48.82%
Consumer Defense
2.48% 0.00% 16.40% 43.74%
Real Estate
2.33% 0.00% 19.28% 50.64%
Utilities
0.00% 0.00% 12.94% 55.17%
Energy
0.00% 0.00% 62.10% 77.86%

Stock Geographic Breakdown

Weighting Return Low Return High TMCIX % Rank
US
98.50% 0.64% 101.49% 39.38%
Non US
0.00% 0.00% 34.81% 54.45%

TMCIX - Expenses

Operational Fees

TMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.02% 17.54% 52.74%
Management Fee 0.70% 0.00% 1.50% 44.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% 34.38%

Sales Fees

TMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 28.00%

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.

TMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 250.31% 31.99%

TMCIX - Distributions

Dividend Yield Analysis

TMCIX Category Low Category High TMCIX % Rank
Dividend Yield 0.00% 0.00% 32.46% 53.36%

Dividend Distribution Analysis

TMCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

TMCIX Category Low Category High TMCIX % Rank
Net Income Ratio -0.29% -2.24% 2.75% 23.02%

Capital Gain Distribution Analysis

TMCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TMCIX - Fund Manager Analysis

Managers

Kenneth Tyszko


Start Date

Tenure

Tenure Rank

Oct 13, 2009

12.64

12.6%

Within RBC Global Asset Management (U.S.), Ken is responsible for Small-, SMid- and Mid-Cap Growth research and portfolio management. His industry experience includes portfolio management responsibilities at Oberweis Asset Management, ABN AMRO Asset Management (USA) Inc. and Sears Investment Management Company. Ken holds a Bachelor of Science degree in accountancy from the University of Illinois; he is certified as a CPA and is a CFA charterholder.

Richard Drage


Start Date

Tenure

Tenure Rank

Jan 28, 2021

1.34

1.3%

Richard Drage, Portfolio Manager at the Advisor since 2013 and Senior Equity Analyst at the Advisor, 2009-2013. BA Northwestern University, MS DePaul University, CPA, CFA charter holder

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.23 2.25