ACCSX vs. TMCIX
Compare and contrast key facts about Access Capital Community Investment Fund (ACCSX) and RBC SMID Cap Growth Fund (TMCIX).
ACCSX is managed by RBC Global Asset Management.. It was launched on Jun 22, 1998. TMCIX is managed by RBC Global Asset Management.. It was launched on Jun 1, 1994.
Performance
ACCSX vs. TMCIX - Performance Comparison
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ACCSX vs. TMCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACCSX Access Capital Community Investment Fund | -0.00% | 8.02% | 0.62% | 4.13% | -11.97% | -0.98% | 3.87% | 6.16% | -0.17% | 1.75% |
TMCIX RBC SMID Cap Growth Fund | -5.33% | -0.79% | 6.78% | 17.32% | -16.59% | 23.50% | 20.52% | 33.98% | -4.58% | 17.07% |
Returns By Period
Over the past 10 years, ACCSX has underperformed TMCIX with an annualized return of 0.98%, while TMCIX has yielded a comparatively higher 9.04% annualized return.
ACCSX
- 1D
- 0.26%
- 1M
- -1.64%
- YTD
- -0.00%
- 6M
- 1.46%
- 1Y
- 4.68%
- 3Y*
- 3.36%
- 5Y*
- -0.13%
- 10Y*
- 0.98%
TMCIX
- 1D
- 2.33%
- 1M
- -8.53%
- YTD
- -5.33%
- 6M
- -3.01%
- 1Y
- 3.99%
- 3Y*
- 3.09%
- 5Y*
- 2.13%
- 10Y*
- 9.04%
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ACCSX vs. TMCIX - Expense Ratio Comparison
ACCSX has a 0.45% expense ratio, which is lower than TMCIX's 0.82% expense ratio.
Return for Risk
ACCSX vs. TMCIX — Risk / Return Rank
ACCSX
TMCIX
ACCSX vs. TMCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Access Capital Community Investment Fund (ACCSX) and RBC SMID Cap Growth Fund (TMCIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ACCSX | TMCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.21 | +0.86 |
Sortino ratioReturn per unit of downside risk | 1.51 | 0.47 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 0.18 | +1.85 |
Martin ratioReturn relative to average drawdown | 5.60 | 0.60 | +5.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACCSX | TMCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.21 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.11 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.44 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.25 | +0.03 |
Correlation
The correlation between ACCSX and TMCIX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ACCSX vs. TMCIX - Dividend Comparison
ACCSX's dividend yield for the trailing twelve months is around 3.40%, less than TMCIX's 8.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACCSX Access Capital Community Investment Fund | 3.40% | 3.62% | 3.00% | 2.71% | 2.33% | 1.94% | 2.36% | 2.78% | 2.77% | 2.64% | 3.06% | 3.20% |
TMCIX RBC SMID Cap Growth Fund | 8.22% | 7.78% | 1.32% | 2.04% | 7.82% | 24.68% | 2.63% | 7.32% | 9.26% | 22.57% | 7.25% | 11.05% |
Drawdowns
ACCSX vs. TMCIX - Drawdown Comparison
The maximum ACCSX drawdown since its inception was -17.91%, smaller than the maximum TMCIX drawdown of -57.70%. Use the drawdown chart below to compare losses from any high point for ACCSX and TMCIX.
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Drawdown Indicators
| ACCSX | TMCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.91% | -57.70% | +39.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -13.76% | +10.70% |
Max Drawdown (5Y)Largest decline over 5 years | -17.91% | -25.64% | +7.73% |
Max Drawdown (10Y)Largest decline over 10 years | -17.91% | -37.34% | +19.43% |
Current DrawdownCurrent decline from peak | -2.01% | -12.03% | +10.02% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -16.62% | +12.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 4.17% | -3.06% |
Volatility
ACCSX vs. TMCIX - Volatility Comparison
The current volatility for Access Capital Community Investment Fund (ACCSX) is 1.82%, while RBC SMID Cap Growth Fund (TMCIX) has a volatility of 5.81%. This indicates that ACCSX experiences smaller price fluctuations and is considered to be less risky than TMCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACCSX | TMCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 5.81% | -3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 12.17% | -9.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.82% | 21.30% | -16.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.26% | 20.15% | -13.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.70% | 20.73% | -16.03% |