TMCIX
RBC Small/MidCap Growth-I
$15.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 158.247M |
| 52 Week High | 16.23 |
| 52 Week Low | 12.873 |
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Key Data
| Symbol | TMCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 15.77 |
| Price Yesterday | 15.77 |
| Market Cap | 158.25 |
| YTD Return | 3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 16.23 |
|---|---|
| 52 Week Low | 12.87 |
| Market Cap | 158.25M |
| Shares Outstanding | 10.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 51.83% |
| One Months | 5.77% |
| Three Months | -5.72% |
| Six Months | 13.01% |
| Nine Months | 18.77% |
| One Year | 9.21% |
| Three Years | 3.37% |
| Five Years | 9.43% |
| Ten Years | 10.17% |
| YTD | 6.32% |
| Since Inception | 10.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.83% |
| One Month | 0.45% |
| Three Months | -1.44% |
| Six Months | 6.20% |
| Nine Months | 13.60% |
| One Year | 9.20% |
| Three Years | 10.39% |
| Five Years | 56.73% |
| Ten Years | 162.70% |
| YTD | 3.21% |
| Since Inception | 1878.67% |
Yearly Returns
| 2024 | 3.21% |
|---|---|
| 2023 | 17.36% |
| 2022 | -16.71% |
| 2021 | 22.65% |
| 2020 | 20.51% |
| 2019 | 33.96% |
| 2018 | -4.43% |
| 2017 | 17.06% |
| 2016 | 10.92% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -21.87% |
|---|---|
| Beta | 1.1 |
| Correlation | 77.68% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 60.34% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.6 |
| Treynor | 3.48 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -3.45 |