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TMCIX vs. HFMDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TMCIX vs. HFMDX

Last updated May 12, 2025

Compare and contrast key facts about RBC SMID Cap Growth Fund (TMCIX) and Hennessy Cornerstone Mid Cap 30 Fund (HFMDX).

TMCIX is managed by RBC Global Asset Management.. It was launched on Jun 1, 1994. HFMDX is managed by Hennessy. It was launched on Sep 17, 2003.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMCIX or HFMDX.

Correlation

The correlation between TMCIX and HFMDX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

TMCIX vs. HFMDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RBC SMID Cap Growth Fund (TMCIX) and Hennessy Cornerstone Mid Cap 30 Fund (HFMDX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

TMCIX:

18.52%

HFMDX:

13.81%

Max Drawdown

TMCIX:

-0.89%

HFMDX:

-0.24%

Current Drawdown

TMCIX:

-0.89%

HFMDX:

-0.24%

Returns By Period

TMCIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HFMDX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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TMCIX vs. HFMDX - Expense Ratio Comparison

TMCIX has a 0.82% expense ratio, which is lower than HFMDX's 1.36% expense ratio.

HFMDX
Hennessy Cornerstone Mid Cap 30 Fund
TMCIX
RBC SMID Cap Growth Fund

Risk-Adjusted Performance

TMCIX vs. HFMDX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TMCIX
The Risk-Adjusted Performance Rank of TMCIX is 77
Overall Rank
The Sharpe Ratio Rank of TMCIX is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of TMCIX is 77
Sortino Ratio Rank
The Omega Ratio Rank of TMCIX is 99
Omega Ratio Rank
The Calmar Ratio Rank of TMCIX is 66
Calmar Ratio Rank
The Martin Ratio Rank of TMCIX is 66
Martin Ratio Rank
HFMDX
The Risk-Adjusted Performance Rank of HFMDX is 55
Overall Rank
The Sharpe Ratio Rank of HFMDX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of HFMDX is 66
Sortino Ratio Rank
The Omega Ratio Rank of HFMDX is 66
Omega Ratio Rank
The Calmar Ratio Rank of HFMDX is 44
Calmar Ratio Rank
The Martin Ratio Rank of HFMDX is 77
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.

TMCIX vs. HFMDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC SMID Cap Growth Fund (TMCIX) and Hennessy Cornerstone Mid Cap 30 Fund (HFMDX). 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.

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Dividends

TMCIX vs. HFMDX - Dividend Comparison

TMCIX's dividend yield for the trailing twelve months is around 1.46%, less than HFMDX's 20.81% yield.

TTM20242023202220212020201920182017201620152014
TMCIX
RBC SMID Cap Growth Fund		1.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HFMDX
Hennessy Cornerstone Mid Cap 30 Fund		20.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TMCIX vs. HFMDX - Drawdown Comparison

The maximum TMCIX drawdown since its inception was -0.89%, which is greater than HFMDX's maximum drawdown of -0.24%. Use the drawdown chart below to compare losses from any high point for TMCIX and HFMDX. For additional features, visit the drawdowns tool.

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Volatility

TMCIX vs. HFMDX - Volatility Comparison

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