RBC SMID Cap Growth Fund Class A (TMCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-1.54%
Fund Assets 139.00M
Expense Ratio 1.07%
Min. Investment $1,000
Turnover 16.00%
Dividend (ttm) 0.21
Dividend Yield 1.63%
Dividend Growth -31.72%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 12.16
YTD Return -3.57%
1-Year Return 0.12%
5-Year Return 53.92%
52-Week Low 10.00
52-Week High 13.69
Beta (5Y) 1.02
Holdings 76
Inception Date Jun 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 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

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 0.44%

Other Share Classes

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

Symbol Share Class Expense Ratio
RSMRX Class R6 0.77%
TMCIX I Shares 0.82%

Top 10 Holdings

24.70% of assets
Name Symbol Weight
TechnipFMC plc FTI 3.11%
RBC Funds Trust - U.S. Government Money Market Fund TUGXX 3.03%
Merit Medical Systems, Inc. MMSI 2.93%
Ollie's Bargain Outlet Holdings, Inc. OLLI 2.62%
Integer Holdings Corporation ITGR 2.47%
CyberArk Software Ltd. CYBR 2.42%
ExlService Holdings, Inc. EXLS 2.11%
Stifel Financial Corp. SF 2.07%
Burlington Stores, Inc. BURL 2.03%
Woodward, Inc. WWD 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.21261 Dec 19, 2024
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
Full Dividend History