RBC SMID Cap Growth Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.8%
1 yr return
7.7%
3 Yr Avg Return
1.7%
5 Yr Avg Return
9.0%
Net Assets
$152 M
Holdings in Top 10
19.5%
52 WEEK LOW AND HIGH
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMCIX - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRBC SMID Cap Growth Fund
-
Fund Family NameRBC Global Asset Management.
-
Inception DateDec 31, 1990
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth Tyszko
Fund Description
• | 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 |
• | Superior company management |
• | A stable and durable business model |
TMCIX - Performance
Return Ranking - Trailing
Period | TMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -20.2% | 18.8% | 82.26% |
1 Yr | 7.7% | -10.9% | 46.0% | 83.49% |
3 Yr | 1.7%* | -29.8% | 78.1% | 13.71% |
5 Yr | 9.0%* | -5.4% | 97.1% | 43.58% |
10 Yr | 9.7%* | -0.4% | 35.9% | 44.83% |
* Annualized
Return Ranking - Calendar
Period | TMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -27.7% | 68.0% | 65.49% |
2022 | -22.7% | -85.6% | 350.1% | 9.33% |
2021 | -2.4% | -77.0% | 238.3% | 52.21% |
2020 | 17.4% | -44.1% | 2474.5% | 77.18% |
2019 | 24.8% | -50.2% | 44.0% | 56.44% |
Total Return Ranking - Trailing
Period | TMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -20.2% | 18.8% | 82.26% |
1 Yr | 7.7% | -10.9% | 46.0% | 83.49% |
3 Yr | 1.7%* | -29.8% | 78.1% | 13.71% |
5 Yr | 9.0%* | -5.4% | 97.1% | 43.58% |
10 Yr | 9.7%* | -0.4% | 35.9% | 44.83% |
* Annualized
Total Return Ranking - Calendar
Period | TMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -26.1% | 68.0% | 74.03% |
2022 | -16.7% | -67.0% | 440.7% | 8.77% |
2021 | 22.7% | -23.5% | 342.2% | 10.56% |
2020 | 20.5% | 2.6% | 2549.1% | 88.49% |
2019 | 34.0% | 14.6% | 44.8% | 49.69% |
NAV & Total Return History
TMCIX - Holdings
Concentration Analysis
TMCIX | Category Low | Category High | TMCIX % Rank | |
---|---|---|---|---|
Net Assets | 152 M | 2.73 M | 100 B | 83.73% |
Number of Holdings | 78 | 25 | 3644 | 45.10% |
Net Assets in Top 10 | 26.4 M | 449 K | 9.69 B | 87.62% |
Weighting of Top 10 | 19.46% | 0.4% | 99.9% | 88.35% |
Top 10 Holdings
- TechnipFMC PLC 2.67%
- Merit Medical Systems Inc 2.06%
- Onto Innovation Inc 2.06%
- SPS Commerce Inc 1.85%
- Integer Holdings Corp 1.83%
- Tetra Tech Inc 1.83%
- CyberArk Software Ltd 1.83%
- ePlus Inc 1.80%
- Woodward Inc 1.78%
- WEX Inc 1.74%
Asset Allocation
Weighting | Return Low | Return High | TMCIX % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 0.92% | 101.30% | 49.54% |
Cash | 1.50% | 0.00% | 99.08% | 57.49% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 47.87% |
Other | 0.00% | -0.18% | 16.96% | 57.86% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 40.11% |
Bonds | 0.00% | -3.27% | 1.87% | 43.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TMCIX % Rank | |
---|---|---|---|---|
Technology | 35.40% | 0.04% | 62.17% | 24.77% |
Industrials | 18.66% | 0.00% | 38.23% | 16.27% |
Healthcare | 18.26% | 0.00% | 37.06% | 45.84% |
Consumer Cyclical | 9.69% | 0.00% | 57.41% | 82.44% |
Financial Services | 5.90% | 0.00% | 43.01% | 54.34% |
Basic Materials | 4.30% | 0.00% | 17.25% | 17.01% |
Communication Services | 2.99% | 0.00% | 18.33% | 48.24% |
Consumer Defense | 2.48% | 0.00% | 16.40% | 42.88% |
Real Estate | 2.33% | 0.00% | 19.28% | 51.39% |
Utilities | 0.00% | 0.00% | 12.94% | 54.34% |
Energy | 0.00% | 0.00% | 62.10% | 75.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TMCIX % Rank | |
---|---|---|---|---|
US | 98.50% | 0.64% | 101.30% | 40.11% |
Non US | 0.00% | 0.00% | 34.57% | 53.97% |
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% | 51.86% |
Management Fee | 0.70% | 0.00% | 1.50% | 43.70% |
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% | 32.85% |
TMCIX - Distributions
Dividend Yield Analysis
TMCIX | Category Low | Category High | TMCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 35.39% | 52.68% |
Dividend Distribution Analysis
TMCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
TMCIX | Category Low | Category High | TMCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.29% | -2.24% | 2.75% | 23.45% |
Capital Gain Distribution Analysis
TMCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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 | 9.34 | 11.76 |