TCM Small-Mid Cap Growth (TCMMX)

17.01
Net Asset Value
-0.06%
1 Day
+4.87%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.97%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small to medium capitalization ("small-mid cap") companies. It defines small-mid cap companies as those whose market capitalization, at the time of purchase, are between $500 million and $10 billion. The fund may at times invest a significant portion of its assets (greater than 25%) in stocks of technology companies, representing various unrelated technology industries. It may also invest up to 20% of its net assets in equity securities of foreign issuers.

Performance

1 month-1.33% 3 years+12.56%
3 months+3.47% 5 years+16.55%
1 year+21.04% Since inception+5.33%
Data through --

Peer Comparisonvs. Mid-cap growth

 TCMMXCategory
Performance 5-yr return+16.55%+18.98%
Expense ratio0.97%1.34%
Risk 5 year sharpe ratio1.021.16
Net assets$49.9M$1.3B
Average market cap$2.7B$8.6B
Average P/E29.226.0
Portfolio turnover108%108%

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Fund Management and Purchase Info

Fund familyTCM Funds
Fund manager & tenureRichard Johnson / 7 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

U.S. stock93.50%
Cash3.34%
International stock3.16%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.67%
Hardware 16.22%
Healthcare 12.40%
Consumer service 11.23%
Consumer goods 7.18%
Top 10 Holdings
Portfolio weighting
DY Dycom Industries Inc2.40%
PWR Quanta Services Inc1.94%
EXP Eagle Materials Inc1.88%
MINI Mobile Mini Inc1.84%
KATE Kate Spade & Co1.78%
PODD Insulet Corp1.69%
INVN InvenSense Inc1.69%
CPRT Copart Inc1.68%
LRCX Lam Research Corp1.64%
ECOL US Ecology Inc1.62%

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