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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.55

-

0.00%

0.82%

Vitals

YTD Return

16.7%

1 yr return

38.4%

3 Yr Avg Return

15.1%

5 Yr Avg Return

16.5%

Net Assets

$99.8 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$20.22
$14.69
$20.92

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.55

-

0.00%

0.82%

TMCIX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
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.
  • Inception Date
    Jun 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the fund's portfolio.


TMCIX - Performance

Return Ranking - Trailing

Period TMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -81.2% 46.9% 27.46%
1 Yr 38.4% 10.1% 96.5% 32.67%
3 Yr 15.1%* 7.2% 43.9% 87.21%
5 Yr 16.5%* 9.1% 44.7% 87.96%
10 Yr 14.6%* 9.6% 22.6% 82.81%

* Annualized

Return Ranking - Calendar

Period TMCIX Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -69.7% 2474.5% 73.34%
2019 24.8% -50.2% 44.0% 53.42%
2018 -12.6% -70.5% 9.2% 40.90%
2017 -4.4% -21.1% 84.9% 98.80%
2016 3.4% -61.7% 20.7% 34.97%

Total Return Ranking - Trailing

Period TMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -81.2% 46.9% 27.46%
1 Yr 38.4% 10.1% 96.5% 29.01%
3 Yr 15.1%* -5.6% 43.9% 84.01%
5 Yr 16.5%* 9.1% 44.7% 86.34%
10 Yr 14.6%* 9.6% 22.6% 80.47%

* Annualized

Total Return Ranking - Calendar

Period TMCIX Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -69.7% 2474.5% 73.34%
2019 24.8% -50.2% 44.0% 53.42%
2018 -12.6% -51.7% 12.2% 60.60%
2017 -4.4% -7.0% 84.9% 99.80%
2016 3.4% -61.7% 20.7% 56.50%

NAV & Total Return History


TMCIX - Holdings

Concentration Analysis

TMCIX Category Low Category High TMCIX % Rank
Net Assets 99.8 M 1.21 M 115 B 84.74%
Number of Holdings 75 19 3536 53.68%
Net Assets in Top 10 20.1 M 2.5 K 12.2 B 81.60%
Weighting of Top 10 21.21% 3.5% 91.6% 67.90%

Top 10 Holdings

  1. West Pharmaceutical Services Inc 2.96%
  2. Zebra Technologies Corp 2.76%
  3. Steris PLC 2.70%
  4. Bio-Techne Corp 2.65%
  5. Tractor Supply Co 2.54%
  6. Charles River Laboratories International Inc 2.50%
  7. Jack Henry & Associates Inc 2.10%
  8. Merit Medical Systems Inc 2.02%
  9. US Govt Money Market RBC Instl 1 2.01%
  10. Steris PLC 1.93%

Asset Allocation

Weighting Return Low Return High TMCIX % Rank
Stocks
97.99% 16.18% 100.69% 61.20%
Cash
2.01% -0.69% 25.07% 33.59%
Preferred Stocks
0.00% 0.00% 1.36% 20.55%
Other
0.00% -0.44% 30.27% 26.38%
Convertible Bonds
0.00% 0.00% 0.30% 14.57%
Bonds
0.00% 0.00% 46.55% 17.94%

Stock Sector Breakdown

Weighting Return Low Return High TMCIX % Rank
Technology
33.52% 0.00% 61.26% 38.34%
Healthcare
23.20% 0.00% 37.31% 21.01%
Industrials
16.36% 0.00% 38.40% 27.45%
Consumer Cyclical
8.35% 0.00% 61.62% 91.26%
Financial Services
7.04% 0.00% 36.63% 41.26%
Consumer Defense
3.96% 0.00% 13.55% 20.40%
Basic Materials
3.88% 0.00% 25.59% 15.80%
Real Estate
2.04% 0.00% 11.46% 44.48%
Communication Services
1.67% 0.00% 30.80% 79.45%
Utilities
0.00% 0.00% 9.98% 33.59%
Energy
0.00% 0.00% 68.96% 51.84%

Stock Geographic Breakdown

Weighting Return Low Return High TMCIX % Rank
US
97.99% 16.04% 100.00% 15.03%
Non US
0.00% 0.00% 56.00% 93.56%

TMCIX - Expenses

Operational Fees

TMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 2.77% 67.80%
Management Fee 0.70% 0.00% 1.50% 42.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 34.38%

Sales Fees

TMCIX 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

TMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.20% 2.00% 10.71%

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 15.00% 0.00% 457.00% 12.46%

TMCIX - Distributions

Dividend Yield Analysis

TMCIX Category Low Category High TMCIX % Rank
Dividend Yield 0.00% 0.00% 0.18% 15.60%

Dividend Distribution Analysis

TMCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

TMCIX Category Low Category High TMCIX % Rank
Net Income Ratio -0.20% -69.00% 1.49% 29.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TMCIX - Fund Manager Analysis

Managers

Kenneth Tyszko


Start Date

Tenure

Tenure Rank

Oct 13, 2009

11.89

11.9%

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

0.59

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 35.55 8.38 0.72