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TCM Small-Mid Cap Growth (TCMMX)

14.14
Net Asset Value
-0.63%
1 Day
-10.73%
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-17.79% 3 years+11.72%
3 months-17.60% 5 years+12.04%
1 year-7.29% Since inception+6.31%
Data through --

Peer Comparisonvs. Mid-cap growth

 TCMMXCategory
Performance 5-yr return+12.04%+16.81%
Expense ratio1.23%1.31%
Risk 5 year sharpe ratio1.051.03
Net assets$54.4M$1.3B
Average market cap$3.1B$9.8B
Average P/E29.025.2
Portfolio turnover149%149%

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Fund Management and Purchase Info

Fund familyTCM Funds
Fund manager & tenureRichard Johnson / 8 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

U.S. stock94.05%
International stock3.24%
Cash2.71%
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
MD MEDNAX Inc2.00%
CNC Centene Corp1.87%
VRNT Verint Systems Inc1.85%
TRAK Dealertrack Technologies Inc1.83%
UHS Universal Health Services Inc1.81%
ABCO Advisory Board Co1.80%
GME GameStop Corp1.76%
HCSG Healthcare Services Group Inc1.73%
BKD Brookdale Senior Living Inc1.58%
LRCX Lam Research Corp1.54%

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