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
| ISIN | US74926P3082 |
|---|---|
| CUSIP | 74926P308 |
| Issuer | RBC Global Asset Management. |
| Inception Date | Jun 1, 1994 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
TMCIX features an expense ratio of 0.82%, falling within the medium range.
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: 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.
Returns By Period
RBC SMID Cap Growth Fund had a return of 6.41% year-to-date (YTD) and 12.72% in the last 12 months. Over the past 10 years, RBC SMID Cap Growth Fund had an annualized return of 10.53%, which was very close to the S&P 500 benchmark's annualized return of 10.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.41% | 18.10% |
| 1 month | 2.91% | 1.42% |
| 6 months | 3.77% | 10.08% |
| 1 year | 12.72% | 26.58% |
| 5 years (annualized) | 10.34% | 13.42% |
| 10 years (annualized) | 10.53% | 10.87% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.03% | 5.81% | 2.40% | -6.47% | 5.08% | -0.75% | 5.88% | -1.25% | 6.41% | ||||
| 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% | 4.91% | -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% | -17.14% | 13.12% | 9.75% | 0.42% | 3.69% | 3.49% | -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% | 1.01% | 2.88% | 6.91% | -0.49% | -10.04% | 2.59% | -12.88% | -4.58% |
| 2017 | 1.67% | 3.42% | -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% | 8.20% | 0.78% | 2.74% | 0.75% | 3.26% | 0.86% | -0.59% | -4.59% | 5.30% | 0.79% | 10.86% |
| 2015 | -2.86% | 5.48% | 0.63% | -1.64% | 0.90% | 1.08% | 0.94% | -5.73% | -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% |
| 2013 | 6.48% | 0.14% | 3.89% | -1.12% | 3.46% | -0.58% | 5.69% | -0.98% | 5.37% | 4.28% | 1.85% | 2.34% | 35.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMCIX is 14, indicating that it is in the bottom 14% 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.
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.
Dividends
Dividend History
RBC SMID Cap Growth Fund granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $1.04 | $4.24 | $0.46 | $1.10 | $1.11 | $3.11 | $1.04 | $1.54 | $2.48 | $1.16 |
Dividend yield | 1.92% | 2.04% | 7.82% | 24.68% | 2.63% | 7.32% | 9.26% | 22.57% | 7.25% | 11.05% | 16.13% | 6.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.31 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $2.48 |
| 2013 | $1.16 | $1.16 |
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 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 3.79%.
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 |
| -25.43% | Nov 17, 2021 | 146 | Jun 16, 2022 | 428 | Mar 1, 2024 | 574 |
| -17.03% | Jun 24, 2015 | 161 | Feb 11, 2016 | 77 | Jun 2, 2016 | 238 |
Volatility
Volatility Chart
The current RBC SMID Cap Growth Fund volatility is 5.58%, 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.