TCM Small-Mid Cap Growth (TCMMX)

15.81
Net Asset Value
+0.32%
1 Day
-0.19%
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-0.25% 3 years+17.60%
3 months+8.36% 5 years+15.04%
1 year+9.88% Since inception+5.47%
Data through --

Peer Comparisonvs. Mid-cap growth

 TCMMXCategory
Performance 5-yr return+15.04%+14.76%
Expense ratio0.97%1.35%
Risk 5 year sharpe ratio0.860.95
Net assets$47.8M$1.3B
Average market cap$2.7B$9.3B
Average P/E26.724.4
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. stock93.02%
Cash4.48%
International stock2.50%
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
IDTI Integrated Device Technology Inc2.47%
SWKS Skyworks Solutions Inc1.89%
EXAM ExamWorks Group Inc1.85%
VRNT Verint Systems Inc1.79%
LRCX Lam Research Corp1.69%
EXP Eagle Materials Inc1.59%
JLL Jones Lang LaSalle Inc1.55%
CLC Clarcor Inc1.55%
LDRH LDR Holding Corp1.51%
GWR Genesee & Wyoming Inc Class A1.50%

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