TCM Small-Mid Cap Growth (TCMMX)

16.84
Net Asset Value
+0.42%
1 Day
+6.31%
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 month+6.07% 3 years+17.31%
3 months+7.17% 5 years+16.08%
1 year+12.36% Since inception+5.06%
Data through --

Peer Comparisonvs. Mid-cap growth

 TCMMXCategory
Performance 5-yr return+16.08%+14.76%
Expense ratio1.23%1.35%
Risk 5 year sharpe ratio0.910.99
Net assets$46.5M$1.3B
Average market cap$2.9B$9.2B
Average P/E28.423.9
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. stock96.20%
International stock2.84%
Cash0.96%
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 Inc2.46%
LTM Life Time Fitness Inc2.04%
ABCO Advisory Board Co2.02%
VRNT Verint Systems Inc1.77%
-- 1.69%
LRCX Lam Research Corp1.69%
LKQ LKQ Corp1.66%
ZAYO Zayo Group Holdings Inc1.59%
UHS Universal Health Services Inc1.59%
EME EMCOR Group Inc1.55%

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