TMCAX
RBC Small/MidCap Growth-A
$12.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 158.183M |
| 52 Week High | 12.77 |
| 52 Week Low | 10.143 |
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Key Data
| Symbol | TMCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.4 |
| Price Yesterday | 12.4 |
| Market Cap | 158.18 |
| YTD Return | 3.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 12.77 |
|---|---|
| 52 Week Low | 10.14 |
| Market Cap | 158.18M |
| Shares Outstanding | 12.76M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.46% |
| One Months | 5.23% |
| Three Months | -6.00% |
| Six Months | 12.74% |
| Nine Months | 18.38% |
| One Year | 8.88% |
| Three Years | 3.09% |
| Five Years | 9.15% |
| Ten Years | 9.88% |
| YTD | 6.05% |
| Since Inception | 8.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.40% |
| Three Months | -1.51% |
| Six Months | 6.07% |
| Nine Months | 13.32% |
| One Year | 8.87% |
| Three Years | 9.50% |
| Five Years | 54.73% |
| Ten Years | 156.04% |
| YTD | 3.08% |
| Since Inception | 807.10% |
Yearly Returns
| 2024 | 3.08% |
|---|---|
| 2023 | 17.02% |
| 2022 | -16.94% |
| 2021 | 22.42% |
| 2020 | 20.09% |
| 2019 | 33.70% |
| 2018 | -4.69% |
| 2017 | 16.73% |
| 2016 | 10.70% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -22.10% |
|---|---|
| Beta | 1.1 |
| Correlation | 77.33% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 59.79% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.67 |
| Treynor | 3.19 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -3.49 |