RBC SMID Cap Growth Fund Class A
TMCAX
NASDAQ
| Weiss Ratings | TMCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TMCAX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Richard J. Drage (5) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | TMCAX-NASDAQ | Click to Compare |
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| Fund Name | RBC SMID Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TMCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | TMCAX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 98.23% | |||
| U.S. Stock | 95.98% | |||
| Non-U.S. Stock | 2.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -6.63% | |||
| 60-Day Total Return | -6.55% | |||
| 90-Day Total Return | -5.07% | |||
| Year to Date Total Return | -4.32% | |||
| 1-Year Total Return | 8.88% | |||
| 2-Year Total Return | -2.84% | |||
| 3-Year Total Return | 10.40% | |||
| 5-Year Total Return | 10.10% | |||
| Price | TMCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TMCAX-NASDAQ | Click to Compare |
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| Nav | $10.84 | |||
| 1-Month Low NAV | $10.47 | |||
| 1-Month High NAV | $11.64 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TMCAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | TMCAX-NASDAQ | Click to Compare |
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| Total Assets | 122.08M | |||
| Operating Ratios | TMCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 23.00% | |||
| Performance | TMCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.07% | |||
| Last Bear Market Total Return | -12.59% | |||