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
1.22%
Fund Assets1.35B
Expense Ratio0.93%
Min. Investment$2,500
Turnover103.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close43.32
YTD Return19.59%
1-Year Return18.39%
5-Year Return65.53%
52-Week Low39.90
52-Week High52.19
Beta (5Y)1.13
Holdings107
Inception DateSep 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, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C1.98%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VLNPXClass R60.85%
VWYKXClass W1.01%
VWYFXClass A1.26%
VWYIXClass R1.51%

Top 10 Holdings

21.55% of assets
NameSymbolWeight
Morgan Stanley Instl Lqudty Govt InstlMVRXX3.32%
Champion Homes, Inc.SKY2.40%
Churchill Downs IncorporatedCHDN2.38%
FTAI Aviation Ltd.FTAI2.37%
ExlService Holdings, Inc.EXLS2.21%
Littelfuse, Inc.LFUS1.86%
Globant S.A.GLOB1.82%
Modine Manufacturing CompanyMOD1.77%
Century Communities, Inc.CCS1.72%
Herc Holdings Inc.HRI1.70%
View More Holdings