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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.35%

Vitals

YTD Return

N/A

1 yr return

12.6%

3 Yr Avg Return

18.7%

5 Yr Avg Return

2.3%

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 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

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

-

-

-

1.35%

TMCSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.7%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
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
    S
  • Currency
    USD
  • Domiciled Country
    United States

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.


TMCSX - Performance

Return Ranking - Trailing

Period TMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.6% -64.0% 270.1% N/A
3 Yr 18.7%* -41.4% 115.6% N/A
5 Yr 2.3%* -30.7% 58.6% N/A
10 Yr 7.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TMCSX 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 TMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.6% -64.0% 270.1% N/A
3 Yr 18.7%* -30.7% 115.6% N/A
5 Yr 2.3%* -30.7% 58.6% N/A
10 Yr 7.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TMCSX 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

TMCSX - Holdings

Concentration Analysis

TMCSX Category Low Category High TMCSX % 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 TMCSX % 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 TMCSX % 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 TMCSX % Rank
US
96.21% -142.98% 126.43% N/A
Non US
1.07% -24.89% 159.65% N/A

TMCSX - Expenses

Operational Fees

TMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

TMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TMCSX 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.

TMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 5067.00% N/A

TMCSX - Distributions

Dividend Yield Analysis

TMCSX Category Low Category High TMCSX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TMCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TMCSX Category Low Category High TMCSX % Rank
Net Income Ratio -0.52% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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TMCSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5