TCM Small-Mid Cap Growth (TCMMX)

17.04
Net Asset Value
-0.29%
1 Day
+7.58%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.23%
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. The adviser defines small-mid cap companies as those whose market capitalization, at the time of purchase, are between $500 million and $10 billion.

Performance

1 month0.00% 3 years+20.47%
3 months+2.46% 5 years+16.80%
1 year+23.00% Since inception+5.69%
Data through --

Peer Comparisonvs. Mid-cap growth

 TCMMXCategory
Performance 5-yr return+16.80%+14.47%
Expense ratio1.23%1.33%
Risk 5 year sharpe ratio0.800.89
Net assets$50.3M$1.3B
Average market cap$3.0B$9.7B
Average P/E31.525.2
Portfolio turnover149%149%

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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. stock94.53%
International stock3.12%
Cash2.35%
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
ABCO Advisory Board Co2.16%
FICO Fair Isaac Corp2.01%
VRNT Verint Systems Inc1.97%
JACK Jack in the Box Inc1.73%
CNC Centene Corp1.71%
IDTI Integrated Device Technology Inc1.66%
PATK Patrick Industries Inc1.64%
MD MEDNAX Inc1.56%
UHS Universal Health Services Inc1.56%
CAVM Cavium Inc1.54%

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