RBC SMID Cap Growth Fund Class I
TMCIX
NASDAQ
| Weiss Ratings | TMCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TMCIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Richard J. Drage (4) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | TMCIX-NASDAQ | Click to Compare |
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| Fund Name | RBC SMID Cap Growth Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TMCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | TMCIX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 98.16% | |||
| Non-U.S. Stock | 1.41% | |||
| 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 | TMCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 4.32% | |||
| Year to Date Total Return | -2.60% | |||
| 1-Year Total Return | -0.83% | |||
| 2-Year Total Return | 7.45% | |||
| 3-Year Total Return | 23.54% | |||
| 5-Year Total Return | 48.04% | |||
| Price | TMCIX-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 | TMCIX-NASDAQ | Click to Compare |
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| Nav | $15.69 | |||
| 1-Month Low NAV | $15.16 | |||
| 1-Month High NAV | $16.05 | |||
| 52-Week Low NAV | $12.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.42 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TMCIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | TMCIX-NASDAQ | Click to Compare |
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| Total Assets | 133.44M | |||
| Operating Ratios | TMCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TMCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.30% | |||
| Last Bear Market Total Return | -12.55% | |||