TMCCX: RBC SMID Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

2.36%

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

N/A
N/A
N/A

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

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

2.36%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBC SMID Cap Growth Fund
  • Fund Family Name
    RBC Global Asset Management (U.S.) Inc.
  • Inception Date
    Apr 19, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth A. Tyszko

Fund Description

The fund normally invests at least 80% of assets in common stocks of small and mid capitalization growth companies with market capitalization from $300 million to $6 billion at the time of investment. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the fund's portfolio. Its portfolio normally consists of approximately 70 to 90 companies.


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 (%)
2020 N/A -67.1% 73.0% N/A
2019 N/A -76.0% 74.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 336.8% N/A
2016 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 (%)
2020 N/A -67.1% 76.6% N/A
2019 N/A -30.7% 76.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 341.1% N/A
2016 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

  1. Catalyst Health Solutions Inc 3.53%
  2. Tractor Supply 3.32%
  3. Pricesmart, Inc. 2.38%
  4. Airgas Inc 2.26%
  5. LKQ Corporation 2.24%
  6. Ametek, Inc. 2.02%
  7. United Natural Foods, Inc. 1.93%
  8. Roper Industries, Inc. 1.82%
  9. Ultimate Software Group, Inc. 1.79%
  10. 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

Dividend Payout History

View More +

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