RBC SMID Cap Growth Fund Class A (TMCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
-0.17 (-1.38%)
Jul 11, 2025, 4:00 PM EDT
-6.19%
Fund Assets139.00M
Expense Ratio1.07%
Min. Investment$1,000
Turnover16.00%
Dividend (ttm)0.21
Dividend Yield1.68%
Dividend Growth-31.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close12.30
YTD Return-3.81%
1-Year Return-4.61%
5-Year Return54.29%
52-Week Low10.00
52-Week High13.69
Beta (5Y)1.02
Holdings76
Inception DateJun 1, 1994

About TMCAX

RBC SMID Cap Growth Fund Class A is a mutual fund designed to pursue long-term capital appreciation by investing primarily in the common stocks of small- and mid-capitalization growth companies. The fund typically allocates at least 80% of its assets to these equities, focusing on firms that show consistent earnings growth and strong financial characteristics. Leveraging a bottom-up investment approach, the fund's management team applies thorough fundamental research and rigorous risk controls to build a diversified portfolio. The fund’s strategy is aligned with the market capitalization range of the Russell 2500 Growth Index, making it a relevant vehicle for investors seeking exposure to dynamic, growth-oriented companies that are smaller than the large-cap segment. By emphasizing quality and disciplined selection, this fund plays a significant role as a growth option within the small- and mid-cap space, catering to those looking for potential above-average returns with lower-than-average market risk compared to peers in the same category.

Fund Family RBC Global Asset Management.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol TMCAX
Share Class A Shares
Index Russell 2500 Growth TR

Performance

TMCAX had a total return of -4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VEXPXVanguardVanguard Explorer Fund Investor Class0.44%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSMRXClass R60.77%
TMCIXI Shares0.82%

Top 10 Holdings

24.70% of assets
NameSymbolWeight
TechnipFMC plcFTI3.11%
RBC Funds Trust - U.S. Government Money Market FundTUGXX3.03%
Merit Medical Systems, Inc.MMSI2.93%
Ollie's Bargain Outlet Holdings, Inc.OLLI2.62%
Integer Holdings CorporationITGR2.47%
CyberArk Software Ltd.CYBR2.42%
ExlService Holdings, Inc.EXLS2.11%
Stifel Financial Corp.SF2.07%
Burlington Stores, Inc.BURL2.03%
Woodward, Inc.WWD1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.21261Dec 19, 2024
Dec 20, 2023$0.3114Dec 20, 2023
Dec 21, 2022$1.03963Dec 21, 2022
Dec 21, 2021$4.24272Dec 21, 2021
Dec 22, 2020$0.46365Dec 22, 2020
Dec 19, 2019$1.09795Dec 19, 2019
Full Dividend History