TCM Small-Mid Cap Growth (TCMMX)

15.90
Net Asset Value
+0.38%
1 Day
-1.97%
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-6.31% 3 years+9.63%
3 months-2.33% 5 years+17.97%
1 year+27.26% Since inception+5.03%
Data through --

Peer Comparisonvs. Mid-cap growth

 TCMMXCategory
Performance 5-yr return+17.97%+22.17%
Expense ratio0.97%1.36%
Risk 5 year sharpe ratio1.131.28
Net assets$49.4M$1.3B
Average market cap$3.0B$8.4B
Average P/E26.926.2
Portfolio turnover108%108%

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Fund Management and Purchase Info

Fund familyTCM Funds
Fund manager & tenureRichard Johnson / 6 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

U.S. stock94.48%
International stock4.13%
Cash1.38%
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
GEOS Geospace Technologies Corp2.34%
PWR Quanta Services, Inc.1.76%
ALR Alere Inc1.76%
DATA Tableau Software Inc Class A1.75%
TUES Tuesday Morning Corporation1.74%
CPRT Copart, Inc.1.74%
LRCX Lam Research Corporation1.70%
AME Ametek, Inc.1.67%
GWR Genesee & Wyoming, Inc. Class A1.64%
ECOL US Ecology, Inc.1.56%

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