RBC SMID Cap Growth Fund Class A (TMCAX)
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.
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% |
Top 10 Holdings
24.70% of assetsName | 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% |
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 |