TCM Small-Mid Cap Growth (TCMMX)

16.93
Net Asset Value
0.00%
1 Day
+4.38%
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-2.70% 3 years+20.69%
3 months-1.57% 5 years+14.16%
1 year+14.51% Since inception+5.26%
Data through --

Peer Comparisonvs. Mid-cap growth

 TCMMXCategory
Performance 5-yr return+14.16%+18.98%
Expense ratio0.97%1.34%
Risk 5 year sharpe ratio0.931.06
Net assets$49.4M$1.3B
Average market cap$2.8B$9.3B
Average P/E29.224.7
Portfolio turnover108%108%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock93.63%
International stock3.56%
Cash2.81%
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 Inc2.37%
ICLR Icon PLC1.87%
LRCX Lam Research Corp1.80%
EXAM ExamWorks Group Inc1.78%
DY Dycom Industries Inc1.72%
SWKS Skyworks Solutions Inc1.68%
SSP E W Scripps Co Class A1.67%
GWR Genesee & Wyoming Inc Class A1.64%
CPRT Copart Inc1.60%
WCN Waste Connections Inc1.54%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.