Voya Small Cap Growth Fund (TCMSX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small capitalization ("small cap") companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Index.
Fund Info
| ISIN | US92913L2887 |
|---|---|
| CUSIP | 742935455 |
| Issuer | TCM Funds |
| Inception Date | Oct 1, 2004 |
| Category | Small Cap Growth Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
TCMSX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TCMSX vs. DEVLX, TCMSX vs. PNSAX, TCMSX vs. FCPGX, TCMSX vs. FOCSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Small Cap Growth Fund had a return of 27.36% year-to-date (YTD) and 41.38% in the last 12 months. Over the past 10 years, Voya Small Cap Growth Fund had an annualized return of 3.53%, while the S&P 500 had an annualized return of 11.39%, indicating that Voya Small Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.36% | 25.48% |
| 1 month | 4.15% | 2.14% |
| 6 months | 12.61% | 12.76% |
| 1 year | 41.38% | 33.14% |
| 5 years (annualized) | 7.17% | 13.96% |
| 10 years (annualized) | 3.53% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TCMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.36% | 7.83% | 3.54% | -5.78% | 6.96% | 1.18% | 5.87% | -0.66% | 1.52% | -1.52% | 27.36% | ||
| 2023 | 10.17% | -1.35% | -1.96% | -1.20% | -1.21% | 8.00% | 3.54% | -1.51% | -6.10% | -7.06% | 9.96% | 9.45% | 20.32% |
| 2022 | -12.20% | 0.79% | 1.97% | -11.11% | -2.08% | -6.74% | 10.86% | -2.66% | -8.63% | 9.67% | 1.87% | -5.32% | -23.60% |
| 2021 | 3.28% | 6.06% | -1.32% | 3.98% | 0.08% | 1.08% | -0.66% | 4.14% | -3.33% | 3.87% | -2.29% | -14.43% | -1.26% |
| 2020 | -0.99% | -7.84% | -18.93% | 14.97% | 9.83% | 1.61% | 7.25% | 3.66% | -3.20% | 1.88% | 14.91% | 0.07% | 19.69% |
| 2019 | 9.94% | 8.85% | -0.54% | 4.39% | -5.62% | 7.93% | 2.45% | -5.42% | 0.94% | 1.72% | 3.98% | 0.36% | 31.38% |
| 2018 | 2.65% | -1.36% | 0.53% | -0.15% | 7.94% | 1.71% | 2.43% | 7.01% | -0.71% | -12.78% | 0.53% | -22.33% | -17.28% |
| 2017 | 2.84% | 1.96% | 2.50% | 0.27% | 1.84% | 2.09% | 2.14% | -0.61% | 5.61% | 2.31% | 1.51% | -14.10% | 7.15% |
| 2016 | -6.93% | -1.67% | 5.42% | 0.04% | 4.18% | 0.22% | 4.70% | 0.98% | 0.59% | -3.25% | 10.64% | 1.10% | 16.00% |
| 2015 | -2.62% | 8.01% | 2.07% | -3.56% | 4.12% | 2.96% | -0.13% | -5.94% | -6.12% | 2.39% | 3.75% | -18.01% | -14.75% |
| 2014 | -1.10% | 7.47% | -1.53% | -4.37% | -1.77% | 7.34% | -6.20% | 4.51% | -4.09% | 4.88% | 1.31% | -12.97% | -8.26% |
| 2013 | 7.13% | 1.22% | 5.18% | -1.29% | 5.63% | 0.58% | 5.70% | -0.33% | 7.07% | 3.28% | 4.13% | -18.49% | 18.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCMSX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Small Cap Growth Fund (TCMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Small Cap Growth Fund was 60.13%, occurring on Nov 20, 2008. Recovery took 1205 trading sessions.
The current Voya Small Cap Growth Fund drawdown is 8.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.13% | Oct 11, 2007 | 281 | Nov 20, 2008 | 1205 | Sep 9, 2013 | 1486 |
| -46.54% | Dec 2, 2013 | 553 | Feb 11, 2016 | 1199 | Nov 13, 2020 | 1752 |
| -45.48% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -16.83% | May 10, 2006 | 50 | Jul 21, 2006 | 145 | Feb 20, 2007 | 195 |
| -11.21% | Mar 8, 2005 | 37 | Apr 28, 2005 | 29 | Jun 9, 2005 | 66 |
Volatility
Volatility Chart
The current Voya Small Cap Growth Fund volatility is 6.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.