TCMSX: TCM Small Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.51

-

0.00%

0.95%

Vitals

YTD Return

18.0%

1 yr return

42.6%

3 Yr Avg Return

15.6%

5 Yr Avg Return

20.7%

Net Assets

$525 M

Holdings in Top 10

22.8%

52 WEEK LOW AND HIGH

$50.72
$37.18
$52.27

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 111.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.51

-

0.00%

0.95%

TCMSX - Profile

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 20.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TCM Small Cap Growth Fund
  • Fund Family Name
    TCM Funds
  • Inception Date
    Oct 01, 2004
  • Shares Outstanding
    10225665
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Johnson

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small capitalization ("small cap") companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000® Index.


TCMSX - Performance

Return Ranking - Trailing

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -83.2% 46.3% 16.43%
1 Yr 42.6% 15.1% 91.6% 32.48%
3 Yr 15.6%* -1.7% 50.1% 52.81%
5 Yr 20.7%* -4.8% 37.5% 39.52%
10 Yr 17.3%* -0.4% 22.7% 24.15%

* Annualized

Return Ranking - Calendar

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
2020 19.7% -63.0% 340.3% 78.26%
2019 31.4% -9.1% 48.3% 9.11%
2018 -17.3% -76.3% 13.6% 49.02%
2017 7.2% -52.6% 37.0% 79.37%
2016 16.0% -56.6% 25.6% 12.58%

Total Return Ranking - Trailing

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -83.1% 46.3% 16.59%
1 Yr 42.6% 9.3% 91.6% 28.99%
3 Yr 15.6%* -3.7% 50.1% 51.08%
5 Yr 20.7%* -5.9% 37.5% 38.73%
10 Yr 17.3%* -1.0% 22.7% 22.12%

* Annualized

Total Return Ranking - Calendar

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
2020 19.7% -63.0% 340.3% 78.26%
2019 31.4% -9.1% 48.3% 9.11%
2018 -17.3% -54.2% 14.5% 62.92%
2017 7.2% -8.4% 42.0% 93.32%
2016 16.0% -56.6% 31.4% 17.61%

NAV & Total Return History


TCMSX - Holdings

Concentration Analysis

TCMSX Category Low Category High TCMSX % Rank
Net Assets 525 M 235 K 38 B 56.69%
Number of Holdings 88 6 1289 64.17%
Net Assets in Top 10 114 M 71.8 K 3.85 B 53.82%
Weighting of Top 10 22.83% 3.7% 100.0% 38.66%

Top 10 Holdings

  1. First American Treasury Obligs X 4.01%
  2. Ligand Pharmaceuticals Inc 2.80%
  3. Icon PLC 2.66%
  4. PRA Health Sciences Inc 2.50%
  5. Cavco Industries Inc 2.49%
  6. Emergent BioSolutions Inc 2.42%
  7. HMS Holdings Corp 2.37%
  8. TFI International Inc 2.35%
  9. Element Solutions Inc 2.33%
  10. Cubic Corp 2.31%

Asset Allocation

Weighting Return Low Return High TCMSX % Rank
Stocks
95.99% 83.39% 100.44% 82.96%
Cash
4.01% -0.44% 14.85% 10.67%
Preferred Stocks
0.00% 0.00% 2.64% 15.92%
Other
0.00% -2.29% 7.91% 28.50%
Convertible Bonds
0.00% 0.00% 0.00% 11.94%
Bonds
0.00% 0.00% 2.11% 13.22%

Stock Sector Breakdown

Weighting Return Low Return High TCMSX % Rank
Healthcare
26.18% 0.00% 69.33% 46.18%
Industrials
23.40% 0.00% 33.63% 7.80%
Technology
22.89% 0.00% 71.26% 66.08%
Consumer Cyclical
13.10% 0.00% 28.14% 57.48%
Financial Services
5.73% 0.00% 100.00% 56.85%
Basic Materials
5.32% 0.00% 9.77% 5.73%
Communication Services
2.64% 0.00% 19.51% 38.69%
Consumer Defense
0.75% 0.00% 12.17% 96.18%
Utilities
0.00% 0.00% 4.32% 34.24%
Real Estate
0.00% 0.00% 11.79% 76.75%
Energy
0.00% 0.00% 61.31% 68.31%

Stock Geographic Breakdown

Weighting Return Low Return High TCMSX % Rank
US
85.11% 0.03% 100.00% 88.85%
Non US
10.88% 0.00% 98.36% 9.55%

TCMSX - Expenses

Operational Fees

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 11.80% 71.45%
Management Fee 0.80% 0.05% 1.50% 45.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 73.11%

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.

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 442.00% 79.15%

TCMSX - Distributions

Dividend Yield Analysis

TCMSX Category Low Category High TCMSX % Rank
Dividend Yield 0.00% 0.00% 0.33% 13.83%

Dividend Distribution Analysis

TCMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TCMSX Category Low Category High TCMSX % Rank
Net Income Ratio -0.53% -8.87% 1.48% 39.68%

Capital Gain Distribution Analysis

TCMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

TCMSX - Fund Manager Analysis

Managers

Richard Johnson


Start Date

Tenure

Tenure Rank

Oct 01, 2004

16.93

16.9%

Richard J. Johnson, CFA has been the chief executive officer and chief investment officer of Tygh Capital Management. Prior to forming Tygh Capital Management, Mr. Johnson was the CIO for Columbia Management’s Portland equity team and lead portfolio manager for the small/mid cap team. Prior to joining Columbia Management in 1994, he served as vice president and securities analyst for Provident Investment Counsel (1990-1994). Mr. Johnson graduated cum laude with a BA degree in geology from Occidental College in 1980 and received his MBA degree from the Anderson Graduate School of Management at UCLA in 1990.

Michael Coyne


Start Date

Tenure

Tenure Rank

Jan 29, 2018

3.59

3.6%

MICHAEL C. COYNE, CFA has been a vice president of the firm and a member of its investment team since the Fund's inception in 2004 and a portfolio manager since 2018. Prior to joining Tygh Capital in 2004, he worked at Columbia Management from 2002-2004 focusing exclusively on small/mid cap equities. Mr. Coyne has four additional years of experience as a financial analyst with Capital Resource Partners and Bear Stearns. Mr. Coyne earned a BA degree in engineering science from Dartmouth College in 1997 and received his MBA degree from the Anderson Graduate School of Management at UCLA in 2005.

Mitchell Brivic


Start Date

Tenure

Tenure Rank

Jan 29, 2018

3.59

3.6%

MITCHELL S. BRIVIC, CFA has been a vice president of the firm and a member of its investment team since the Fund's inception in 2004 and a portfolio manager since 2018. Prior to joining Tygh Capital in 2004, he worked at Columbia Management from 2002-2004 focusing exclusively on small/mid cap equities. Before joining Columbia Management, he worked at USAA Investment Management from 1994-2002, where he was a portfolio manager and senior equity analyst for their small cap growth products. He received his MBA degree from the Wharton School in 1995 and his undergraduate degree summa cum laude from Baylor University in 1989.

Scott Haugan


Start Date

Tenure

Tenure Rank

Aug 02, 2021

0.08

0.1%

SCOTT W. HAUGAN, CFA has been a vice president of the firm and a member of its investment team since 2007 and a portfolio manager of the Fund since 2021. Prior to joining Tygh Capital in 2007, he worked at Columbia Management from 2003-2005 as a research analyst and also held equity analyst/institutional sales positions at Pacific Crest Securities from 2000-2003 and First Analysis Securities from 2005-2007. He earned his BS degree in business from Montana State University in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5