TCM Small Cap Growth Fund (TCMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.55
+0.41 (0.95%)
Dec 26, 2024, 8:06 AM EST
9.95% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | 103.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 43.14 |
| YTD Return | 20.81% |
| 1-Year Return | 20.84% |
| 5-Year Return | 67.49% |
| 52-Week Low | 38.01 |
| 52-Week High | 52.19 |
| Beta (5Y) | 1.13 |
| Holdings | 107 |
| Inception Date | Sep 29, 2004 |
About TCMSX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small capitalization (small cap) companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000® Index.
Fund Family Voya
Category Small-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCMSX
Index Russell 2000 Growth TR
Performance
TCMSX had a total return of 20.84% in the past year. Since the fund's inception, the average annual return has been 10.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 1.98% |
Top 10 Holdings
21.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 3.32% |
| Champion Homes, Inc. | SKY | 2.40% |
| Churchill Downs Incorporated | CHDN | 2.38% |
| FTAI Aviation Ltd. | FTAI | 2.37% |
| ExlService Holdings, Inc. | EXLS | 2.21% |
| Littelfuse, Inc. | LFUS | 1.86% |
| Globant S.A. | GLOB | 1.82% |
| Modine Manufacturing Company | MOD | 1.77% |
| Century Communities, Inc. | CCS | 1.72% |
| Herc Holdings Inc. | HRI | 1.70% |