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

TCM Small Cap Growth Fund

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TCMSX:US

35.49 USD 0.04 0.11%

As of 17:01:41 ET on 07/23/2014.

Snapshot for TCM Small Cap Growth Fund (TCMSX)

Year To Date: +2.93% 3-Month: +0.37% 3-Year: +14.35% 52-Week Range: 29.20 - 37.51
1-Month: -2.04% 1-Year: +21.35% 5-Year: +17.15% Beta vs RUO: 0.95

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  • TCMSX:US 35.49
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Fund Profile & Information for TCMSX

TCM Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its total assets in stocks of small capitalization companies. Most of the assets will be invested in U.S. common stocks expected to experience long-term, above-average earnings growth.

Inception Date: 09-29-2004 Telephone: 1-866-455-3863
Managers: RICHARD J JOHNSON
Web Site: www.upgraderfunds.com

Fundamentals for TCMSX

NAV (on 2014-07-23) 35.49
Assets (M) (on 2014-07-22) 291.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 2,500.00

Dividends for TCMSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 2.93
Dividend Yield (ttm) 25.00

Fees & Expenses for TCMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for TCMSX

Filing Date: 03/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 9,117,682 9,117,682 3.072%
Patrick Industries Inc 172,735 7,657,343 2.580%
Dycom Industries Inc 227,329 7,185,870 2.421%
AMERISAFE Inc 150,250 6,597,478 2.223%
Eagle Materials Inc 63,633 5,641,702 1.901%
Mobile Mini Inc 126,652 5,491,631 1.850%
Kate Spade & Co 143,726 5,330,797 1.796%
EMCOR Group Inc 110,308 5,161,311 1.739%
Insulet Corp 108,332 5,137,103 1.731%
Copart Inc 140,999 5,130,954 1.729%

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

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