- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
TCM Small-Mid Cap Growth Fund
+ Add to WatchlistTCMMX:US
19.88 USD 0.16 0.81%As of 09:29:30 ET on 06/18/2013.
Snapshot for TCM Small-Mid Cap Growth Fund (TCMMX)
| Year To Date: | +14.91% | 3-Month: | +4.96% | 3-Year: | +13.66% | 52-Week Range: | 15.74 - 19.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +21.06% | 5-Year: | +2.17% | Beta vs R2500G: | 0.99 |
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 2013-06-18) 19.88 |
|---|---|
| Assets (M) | (on 2013-06-18) 62.31 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for TCMMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-05) 0.01 |
| Dividend Yield (ttm) | 9.18 |
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 | 0.94 |
Top Fund Holdings for TCMMX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEDNAX Inc | 72,091 | 6,461,516 | 2.587% |
| Perrigo Co | 45,420 | 5,392,717 | 2.159% |
| SEI Daily Income Trust Governm | 5,342,981 | 5,342,981 | 2.140% |
| Brookdale Senior Living Inc | 182,176 | 5,079,067 | 2.034% |
| Penn National Gaming Inc | 93,092 | 5,066,998 | 2.029% |
| Affiliated Managers Group Inc | 32,385 | 4,973,364 | 1.992% |
| Cornerstone OnDemand Inc | 138,975 | 4,739,048 | 1.898% |
| Geospace Technologies Corp | 43,742 | 4,720,637 | 1.890% |
| NICE Systems Ltd | 123,473 | 4,547,511 | 1.821% |
| Activision Blizzard Inc | 300,761 | 4,382,088 | 1.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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