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  • 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

34.06 USD 0.10 0.29%

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

Snapshot for TCM Small Cap Growth Fund (TCMSX)

Year To Date: +7.55% 3-Month: +2.71% 3-Year: +22.26% 52-Week Range: 27.55 - 34.46
1-Month: -0.82% 1-Year: +18.17% 5-Year: +17.10% Beta vs RUO: 0.97

Mutual Fund Chart for TCMSX

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  • TCMSX:US 34.06
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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 2015-05-22) 34.06
Assets (M) (on 2015-05-21) 301.75
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 2014-12-05) 3.28
Dividend Yield (ttm) 14.89

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 0.92

Top Fund Holdings for TCMSX

Filing Date: 03/31/2015
Name Position Value % of Total
SEI Daily Income Trust Governm 7,475,207 7,475,207 2.454%
Horizon Pharma Plc 283,817 7,370,727 2.420%
Life Time Fitness Inc 102,526 7,275,245 2.388%
Fair Isaac Corp 80,085 7,105,141 2.332%
Advisory Board Co/The 124,407 6,628,405 2.176%
Verint Systems Inc 95,624 5,921,994 1.944%
Centene Corp 77,229 5,459,318 1.792%
AMERISAFE Inc 116,136 5,371,290 1.763%
Jack in the Box Inc 54,824 5,258,718 1.726%
Integrated Device Technology I 257,771 5,160,575 1.694%

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

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