RBC SMID Cap Growth Fund Class A (TMCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.51
0.00 (0.00%)
Dec 6, 2024, 4:00 PM EST
17.07% (1Y)
| Fund Assets | 176.02M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.17% |
| Dividend Growth | -70.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 13.51 |
| YTD Return | 12.30% |
| 1-Year Return | 20.14% |
| 5-Year Return | 64.50% |
| 52-Week Low | 11.53 |
| 52-Week High | 13.69 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jun 1, 1994 |
About TMCAX
The fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500™ Growth Index 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.
Fund Family RBC Global Asset Management.
Category Small Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TMCAX
Index Russell 2500 Growth TR
Performance
TMCAX had a total return of 20.14% in the past year. Since the fund's inception, the average annual return has been 6.58%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXPX | Vanguard | Vanguard Explorer Fund Investor Class | 0.45% |
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 2.86% |
| Merit Medical Systems, Inc. | MMSI | 2.40% |
| Integer Holdings Corporation | ITGR | 2.39% |
| Tetra Tech, Inc. | TTEK | 2.32% |
| U.S. Government Money Market Fund | TUGXX | 2.27% |
| Onto Innovation Inc. | ONTO | 2.08% |
| Burlington Stores, Inc. | BURL | 1.97% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.93% |
| Woodward, Inc. | WWD | 1.91% |
| CyberArk Software Ltd. | CYBR | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.3114 | Dec 20, 2023 |
| Dec 21, 2022 | $1.03963 | Dec 21, 2022 |
| Dec 21, 2021 | $4.24272 | Dec 21, 2021 |
| Dec 22, 2020 | $0.46365 | Dec 22, 2020 |
| Dec 19, 2019 | $1.09795 | Dec 19, 2019 |
| Dec 20, 2018 | $1.11272 | Dec 20, 2018 |