RBC SMID Cap Growth Fund (TMCIX)
The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500 Growth Index at the time of investment. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the fund's portfolio.
Fund Info
US74926P3082
74926P308
Jun 1, 1994
$250,000
Mid-Cap
Growth
Expense Ratio
TMCIX has an expense ratio of 0.82%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RBC SMID Cap Growth Fund (TMCIX) returned -9.06% year-to-date (YTD) and -7.17% over the past 12 months. Over the past 10 years, TMCIX returned 8.77% annually, underperforming the S&P 500 benchmark at 10.46%.
TMCIX
-9.06%
8.76%
-14.35%
-7.17%
9.78%
8.77%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.79% | -8.55% | -5.17% | -2.55% | 3.68% | -9.06% | |||||||
| 2024 | -2.03% | 5.81% | 2.40% | -6.47% | 5.08% | -0.75% | 5.88% | -1.25% | 1.03% | -2.87% | 6.84% | -5.87% | 6.82% |
| 2023 | 9.10% | -1.72% | 0.14% | -1.47% | -1.92% | 8.63% | 2.87% | -2.34% | -6.05% | -5.73% | 7.80% | 8.50% | 17.32% |
| 2022 | -10.76% | 1.82% | 0.96% | -7.36% | 0.27% | -5.87% | 9.43% | -4.11% | -8.02% | 10.07% | 4.92% | -6.72% | -16.59% |
| 2021 | -1.87% | 6.54% | 2.44% | 4.72% | -1.57% | 0.93% | 2.85% | 2.87% | -3.76% | 5.81% | -2.46% | 5.48% | 23.50% |
| 2020 | -0.20% | -7.21% | -17.13% | 13.12% | 9.75% | 0.42% | 3.69% | 3.50% | -4.35% | 0.61% | 15.25% | 5.84% | 20.52% |
| 2019 | 9.90% | 7.95% | 1.19% | 4.50% | -6.17% | 8.27% | 1.50% | -4.69% | 1.35% | 1.13% | 3.75% | 2.19% | 33.98% |
| 2018 | 4.80% | -2.91% | 1.00% | -0.57% | 5.05% | 1.02% | 2.88% | 6.90% | -0.49% | -10.04% | 2.59% | -12.88% | -4.58% |
| 2017 | 1.67% | 3.41% | -0.13% | 1.59% | 2.28% | 0.83% | 0.44% | -1.63% | 3.90% | 1.60% | 2.06% | -0.01% | 17.07% |
| 2016 | -6.39% | 0.08% | 8.21% | 0.78% | 2.74% | 0.75% | 3.26% | 0.85% | -0.59% | -4.59% | 5.30% | 0.79% | 10.85% |
| 2015 | -2.86% | 5.49% | 0.63% | -1.64% | 0.90% | 1.08% | 0.94% | -5.72% | -3.10% | 5.24% | 3.24% | -2.94% | 0.59% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMCIX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
RBC SMID Cap Growth Fund provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.31 | $1.04 | $4.24 | $0.46 | $1.10 | $1.11 | $3.11 | $1.04 | $1.54 | $2.48 |
Dividend yield | 1.45% | 1.32% | 2.04% | 7.82% | 24.68% | 2.63% | 7.32% | 9.26% | 22.57% | 7.25% | 11.05% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.24 | $4.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $3.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 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.
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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 1138 trading sessions.
The current RBC SMID Cap Growth Fund drawdown is 14.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.18% | Oct 8, 1997 | 2884 | Mar 9, 2009 | 1138 | Sep 16, 2013 | 4022 |
| -37.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -25.82% | Sep 17, 2018 | 69 | Dec 24, 2018 | 89 | May 3, 2019 | 158 |
| -25.61% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -25.43% | Nov 17, 2021 | 146 | Jun 16, 2022 | 428 | Mar 1, 2024 | 574 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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