RBC SMID Cap Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.5%
3 Yr Avg Return
17.5%
5 Yr Avg Return
1.3%
Net Assets
$62.8 M
Holdings in Top 10
23.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.36%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 13.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMCCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 17.5%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRBC SMID Cap Growth Fund
-
Fund Family NameRBC Global Asset Management (U.S.) Inc.
-
Inception DateApr 19, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKenneth A. Tyszko
Fund Description
TMCCX - Performance
Return Ranking - Trailing
Period | TMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 11.5% | -64.0% | 270.1% | N/A |
3 Yr | 17.5%* | -41.4% | 115.6% | N/A |
5 Yr | 1.3%* | -30.7% | 58.6% | N/A |
10 Yr | 6.8%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | TMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 10.5% | -64.0% | 270.1% | N/A |
3 Yr | 17.5%* | -30.7% | 115.6% | N/A |
5 Yr | 1.3%* | -30.7% | 58.6% | N/A |
10 Yr | 6.8%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
TMCCX - Holdings
Concentration Analysis
TMCCX | Category Low | Category High | TMCCX % Rank | |
---|---|---|---|---|
Net Assets | 62.8 M | 0 | 814 B | N/A |
Number of Holdings | 82 | 1 | 17358 | N/A |
Net Assets in Top 10 | 14.7 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 23.00% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Catalyst Health Solutions Inc 3.53%
- Tractor Supply 3.32%
- Pricesmart, Inc. 2.38%
- Airgas Inc 2.26%
- LKQ Corporation 2.24%
- Ametek, Inc. 2.02%
- United Natural Foods, Inc. 1.93%
- Roper Industries, Inc. 1.82%
- Ultimate Software Group, Inc. 1.79%
- Henry Schein, Inc. 1.72%
Asset Allocation
Weighting | Return Low | Return High | TMCCX % Rank | |
---|---|---|---|---|
Stocks | 97.28% | -142.98% | 259.25% | N/A |
Cash | 2.72% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TMCCX % Rank | |
---|---|---|---|---|
Industrials | 22.97% | -21.11% | 93.31% | N/A |
Technology | 21.46% | -19.01% | 99.57% | N/A |
Healthcare | 19.72% | -15.38% | 100.00% | N/A |
Consumer Cyclical | 10.32% | -18.86% | 87.44% | N/A |
Financial Services | 7.03% | -7.59% | 99.28% | N/A |
Consumer Defense | 6.44% | -7.54% | 98.24% | N/A |
Energy | 6.16% | -7.00% | 121.80% | N/A |
Basic Materials | 3.19% | -5.18% | 96.19% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TMCCX % Rank | |
---|---|---|---|---|
US | 96.21% | -142.98% | 126.43% | N/A |
Non US | 1.07% | -24.89% | 159.65% | N/A |
TMCCX - Expenses
Operational Fees
TMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.36% | 0.00% | 928.63% | N/A |
Management Fee | 0.70% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 52000.00% | N/A |
Sales Fees
TMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | N/A |
Trading Fees
TMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.00% | 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.
TMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 5067.00% | N/A |
TMCCX - Distributions
Dividend Yield Analysis
TMCCX | Category Low | Category High | TMCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
TMCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
TMCCX | Category Low | Category High | TMCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.49% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
TMCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
TMCCX - Fund Manager Analysis
Managers
Kenneth A. Tyszko
Start Date
Tenure
Tenure Rank
Oct 13, 2009
3.05
3.1%
Ken Tyszko is responsible for Small Cap Growth and SMID Cap Growth research and portfolio management.He joined RBC GAM (US) in 2001. Ken previously served as a portfolio manager for Oberweis Asset Management, ABN AMRO Asset Management (USA) Inc., ABN AMRO Incorporated, and Sears Investment Management Company. His background also includes experience at Main Hurdman, an international accounting and consulting firm. Ken earned a BS in Accountancy from the University of Illinois. He is both a CFA charterholder and a Certified Public Accountant. Ken is a member of the Illinois CPA Society, the CFA Society of Chicago, and the CFA Institute. He has been a guest on Bloomberg Television, Bloomberg Radio, and WebFN.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |