Voya Small Cap Growth Fund Class I (TCMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.85
+0.53 (1.22%)
Inactive · Last trade price on Feb 19, 2025
9.57%
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 43.32
YTD Return 19.59%
1-Year Return 18.39%
5-Year Return 65.53%
52-Week Low 39.90
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 Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCMSX
Share Class Class I
Index Russell 2000 Growth TR

Performance

TCMSX had a total return of 18.39% in the past year. Since the fund's inception, the average annual return has been 10.57%, 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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VLNPX Class R6 0.85%
VWYKX Class W 1.01%
VWYFX Class A 1.26%
VWYIX Class R 1.51%

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%
View More Holdings