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Rbc Smid Cap Growth Fund Class A: (MF: TMCAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.83 USD
+0.13 (1.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.30 | 53 |
| 3 months | -2.04 | 26 |
| 6 months | 2.30 | 53 |
| 1 Year | 7.37 | 76 |
| 3 Year | 3.37 | 19 |
| 5 Year | 9.15 | 28 |
| 10 Year | 9.77 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.98 |
| Bear Market (10/07 - 2/09) | -49.56 |
| Bull Market (2/09 - 3/21) | 659.53 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.53 |
| 5 Year | 7.93 |
| 10 Year | 9.15 |
| Since Inception | 10.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.44 | -2.04 | NA | NA |
| 2023 | 7.29 | 4.94 | -5.64 | 11.22 |
| 2022 | -8.32 | -12.59 | -3.58 | 7.50 |
| 2021 | 7.07 | 3.92 | 1.79 | 8.05 |
| 2020 | -23.38 | 24.64 | 2.52 | 22.63 |
| 2019 | 20.00 | 6.14 | -2.02 | 7.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.30 | 18.18 | -16.94 | 22.39 | 20.06 | 33.72 | -4.70 | 16.76 | 10.65 | 0.23 | 2.75 |
| % Total Return Rel to Index | -12.99 | -8.06 | 1.26 | -6.28 | 1.66 | 2.23 | -0.30 | -5.02 | -1.28 | -1.15 | -10.89 |
| % Total Return Rel to Peer | -0.91 | 2.10 | 2.57 | 3.08 | 1.06 | 8.29 | 6.07 | 1.16 | -5.29 | 4.96 | 0.08 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.31 | 1.04 | 4.24 | 0.46 | 1.10 | 1.11 | 3.11 | 1.04 | 1.54 | 2.48 |
| Expense Ratio | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.10 | 1.10 | 1.10 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%