RBC SMID Cap Growth Fund Class I (TMCIX)
| Fund Assets | 139.00M |
| Expense Ratio | 0.82% |
| Min. Investment | $250,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.36% |
| Dividend Growth | -31.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.55 |
| YTD Return | -3.48% |
| 1-Year Return | 0.35% |
| 5-Year Return | 55.94% |
| 52-Week Low | 12.79 |
| 52-Week High | 17.42 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jun 1, 1994 |
About TMCIX
RBC SMID Cap Growth Fund Class I is an actively managed mutual fund focused on delivering 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 businesses that fit within the market capitalization range of the Russell 2500 Growth Index. Managed using a bottom-up investment process, the fund emphasizes identifying high-quality companies demonstrating consistent earnings growth and strong financial fundamentals. With a diversified portfolio of holdings, RBC SMID Cap Growth Fund Class I aims to capture growth opportunities across a broad segment of the U.S. small- and mid-cap market. Its strategy positions it as a significant vehicle for investors seeking exposure to dynamic, emerging businesses that are poised for expansion within the domestic economy. The fund’s disciplined stock selection methodology and focus on growth make it a notable component for portfolios targeting capital appreciation through smaller and evolving companies, reflecting its specialized role within the broader mutual fund landscape.
Performance
TMCIX had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXRX | Vanguard | Vanguard Explorer Fund Admiral Shares | 0.33% |
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% |
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 |