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Rbc Smid Cap Growth Fund Class I: (MF: TMCIX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$15.82 USD
+0.02 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.23 | 61 |
| 3 months | 0.63 | 65 |
| 6 months | 13.21 | 72 |
| 1 Year | 17.98 | 70 |
| 3 Year | 4.24 | 15 |
| 5 Year | 11.39 | 22 |
| 10 Year | 10.54 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.07 |
| Bear Market (10/07 - 2/09) | -49.36 |
| Bull Market (2/09 - 3/21) | 696.40 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 15.29 |
| 5 Year | 11.20 |
| 10 Year | 10.28 |
| Since Inception | 10.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.40 | NA | NA | NA |
| 2023 | 7.37 | 4.97 | -5.60 | 11.44 |
| 2022 | -8.26 | -12.55 | -3.48 | 7.57 |
| 2021 | 7.09 | 4.03 | 1.83 | 8.09 |
| 2020 | -23.26 | 24.67 | 2.64 | 22.69 |
| 2019 | 20.05 | 6.16 | -1.95 | 7.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.23 | 18.57 | -16.70 | 22.63 | 20.48 | 33.97 | -4.43 | 17.09 | 10.89 | 0.48 | 2.98 |
| % Total Return Rel to Index | -8.07 | -7.67 | 1.50 | -6.04 | 2.08 | 2.48 | -0.04 | -4.70 | -1.03 | -0.90 | -10.66 |
| % Total Return Rel to Peer | -1.10 | 2.49 | 2.81 | 3.32 | 1.48 | 8.54 | 6.33 | 1.49 | -5.05 | 5.21 | 0.31 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.31 | 1.04 | 4.24 | 0.46 | 1.10 | 1.11 | 3.11 | 1.04 | 1.54 | 2.48 |
| Expense Ratio | 0.00 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.85 | 0.85 | 0.85 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%