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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TCM Small-Mid Cap Growth Fund

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TCMMX:US

17.04 USD 0.05 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for TCM Small-Mid Cap Growth Fund (TCMMX)

Year To Date: +7.58% 3-Month: +2.16% 3-Year: +20.30% 52-Week Range: 13.72 - 17.15
1-Month: -0.23% 1-Year: +21.71% 5-Year: +16.71% Beta vs R2500G: 1.01

Mutual Fund Chart for TCMMX

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  • TCMMX:US 17.04
  • 1M
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Fund Profile & Information for TCMMX

TCM Small-Mid Cap Growth Fund is an open-end fund incorporated in the USA. The aim of the fund is to seek long-term capital appreciation. The fund invests at least 80% of its assets in stocks of small capitalization companies.

Inception Date: 06-29-2007 Telephone: 1-866-455-3863
Managers: RICHARD J JOHNSON
Web Site: www.upgraderfunds.com

Fundamentals for TCMMX

NAV (on 2015-05-22) 17.04
Assets (M) (on 2015-05-21) 52.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 2,500.00

Dividends for TCMMX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-05) 1.74
Dividend Yield (ttm) 12.37

Fees & Expenses for TCMMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for TCMMX

Filing Date: 03/31/2015
Name Position Value % of Total
SEI Daily Income Trust Governm 1,207,984 1,207,984 2.346%
Advisory Board Co/The 20,894 1,113,232 2.162%
Fair Isaac Corp 11,682 1,036,427 2.013%
Verint Systems Inc 16,341 1,011,998 1.965%
Jack in the Box Inc 9,312 893,207 1.735%
Centene Corp 12,478 882,070 1.713%
Integrated Device Technology I 42,755 855,955 1.662%
Patrick Industries Inc 13,555 844,070 1.639%
MEDNAX Inc 11,096 804,571 1.562%
Universal Health Services Inc 6,816 802,311 1.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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