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Rbc Smid Cap Growth Fund Class I: (MF: TMCIX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$15.80 USD
+0.10 (0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.23 | 61 |
| 3 months | 0.63 | 65 |
| 6 months | 13.21 | 72 |
| 1 Year | 17.98 | 70 |
| 3 Year | 4.24 | 15 |
| 5 Year | 11.39 | 22 |
| 10 Year | 10.54 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.36 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 120.87 |
| % Turnover 5/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.07 | 1.08 |
| Alpha | -4.64 | -4.29 | -2.39 |
| R Squared | 0.83 | 0.85 | 0.84 |
| Std. Dev. | 19.75 | 21.17 | 18.00 |
| Sharpe | 0.16 | 0.54 | 1.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 29.44 |
| Industrial Cyclical | 17.68 |
| Health | 11.67 |
| Retail Trade | 10.72 |
| Other | 7.82 |
| Services | 6.34 |
| Consumer Durables | 6.26 |
| Finance | 5.32 |
| Non-Durable | 4.75 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TECHNIPFMC PLC | 2.67 | 3.62 |
| MERIT MEDICAL SYSTEMS INC | 2.06 | 2.79 |
| ONTO INNOVATION INC | 2.05 | 2.79 |
| SPS COMMERCE INC | 1.85 | 2.51 |
| INTEGER HOLDINGS CORP | 1.83 | 2.48 |
| TETRA TECH INC | 1.83 | 2.48 |
| CYBERARK SOFTWARE LTD | 1.82 | 2.47 |
| EPLUS INC | 1.80 | 2.44 |
| WOODWARD INC | 1.78 | 2.42 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 77 |
| Avg. P/E | 26.52 |
| Avg. P/Book | 3.26 |
| Avg. EPS Growth | 8.71 |
| Avg. Market Value (Mil $) | 7,085 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |