PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RBC SMID Cap Growth Fund (TMCIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US74926P3082

CUSIP

74926P308

Issuer

RBC Global Asset Management.

Inception Date

Jun 1, 1994

Min. Investment

$250,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TMCIX vs. HFMDX TMCIX vs. DVSMX TMCIX vs. OBMCX TMCIX vs. FCPGX
Popular comparisons:
TMCIX vs. HFMDX TMCIX vs. DVSMX TMCIX vs. OBMCX TMCIX vs. FCPGX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RBC SMID 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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
3.64%
12.33%
TMCIX (RBC SMID Cap Growth Fund)
Benchmark (^GSPC)

Returns By Period

RBC SMID Cap Growth Fund had a return of 8.05% year-to-date (YTD) and 15.54% in the last 12 months. Over the past 10 years, RBC SMID Cap Growth Fund had an annualized return of 0.70%, while the S&P 500 had an annualized return of 11.13%, indicating that RBC SMID Cap Growth Fund did not perform as well as the benchmark.


TMCIX

YTD

8.05%

1M

-0.54%

6M

2.74%

1Y

15.54%

5Y (annualized)

1.27%

10Y (annualized)

0.70%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of TMCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.03%5.81%2.40%-6.47%5.08%-0.75%5.88%-1.25%1.03%-2.87%8.05%
20239.10%-1.72%0.14%-1.47%-1.92%8.63%2.87%-2.34%-6.05%-5.73%7.80%6.33%14.97%
2022-10.76%1.83%0.96%-7.36%0.27%-5.87%9.43%-4.11%-8.02%10.07%4.91%-13.53%-22.69%
2021-1.87%6.54%2.44%4.72%-1.57%0.93%2.85%2.87%-3.76%5.81%-2.46%-16.63%-2.39%
2020-0.20%-7.21%-17.13%13.12%9.75%0.42%3.69%3.49%-4.35%0.61%15.25%3.10%17.40%
20199.90%7.95%1.19%4.50%-6.17%8.27%1.50%-4.69%1.35%1.13%3.75%-4.82%24.79%
20184.80%-2.91%1.00%-0.57%5.05%1.02%2.88%6.91%-0.49%-10.04%2.59%-20.24%-12.65%
20171.67%3.42%-0.13%1.59%2.28%0.83%0.44%-1.63%3.90%1.60%2.06%-18.39%-4.44%
2016-6.39%0.08%8.21%0.78%2.74%0.75%3.26%0.86%-0.59%-4.59%5.30%-5.94%3.45%
2015-2.86%5.48%0.63%-1.64%0.90%1.08%0.94%-5.72%-3.10%5.25%3.24%-12.73%-9.55%
2014-3.00%3.03%-1.44%-2.51%-0.96%3.69%-3.56%3.94%-2.97%5.53%2.11%-0.30%3.03%
20136.48%0.14%3.89%-1.12%3.45%-0.58%5.68%-0.98%5.37%4.28%1.85%-4.25%26.35%

Expense Ratio

TMCIX features an expense ratio of 0.82%, falling within the medium range.


Expense ratio chart for TMCIX: current value at 0.82% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TMCIX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TMCIX is 1515
Combined Rank
The Sharpe Ratio Rank of TMCIX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of TMCIX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of TMCIX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of TMCIX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of TMCIX is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RBC SMID Cap Growth Fund (TMCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TMCIX, currently valued at 0.87, compared to the broader market-1.000.001.002.003.004.005.000.872.46
The chart of Sortino ratio for TMCIX, currently valued at 1.32, compared to the broader market0.005.0010.001.323.31
The chart of Omega ratio for TMCIX, currently valued at 1.16, compared to the broader market1.002.003.004.001.161.46
The chart of Calmar ratio for TMCIX, currently valued at 0.43, compared to the broader market0.005.0010.0015.0020.0025.000.433.55
The chart of Martin ratio for TMCIX, currently valued at 4.68, compared to the broader market0.0020.0040.0060.0080.00100.004.6815.76
TMCIX
^GSPC

The current RBC SMID Cap Growth Fund Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RBC SMID Cap Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.87
2.46
TMCIX (RBC SMID Cap Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

RBC SMID Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.48

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.13%

Monthly Dividends

The table displays the monthly dividend distributions for RBC SMID Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$2.48$2.48

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-25.66%
-1.40%
TMCIX (RBC SMID Cap Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RBC SMID 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 RBC SMID Cap Growth Fund was 67.18%, occurring on Mar 9, 2009. Recovery took 2160 trading sessions.

The current RBC SMID Cap Growth Fund drawdown is 25.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.18%Oct 8, 19972884Mar 9, 20092160Oct 5, 20175044
-41.92%Dec 19, 2017567Mar 23, 2020172Nov 24, 2020739
-41.29%Nov 17, 2021280Dec 28, 2022
-11.41%Jun 6, 199629Jul 16, 199658Oct 4, 199687
-10.48%Jun 15, 1994128Dec 9, 199469Mar 16, 1995197

Volatility

Volatility Chart

The current RBC SMID Cap Growth Fund volatility is 5.99%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.99%
4.07%
TMCIX (RBC SMID Cap Growth Fund)
Benchmark (^GSPC)