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

TCM Small Cap Growth Fund

+ Add to Watchlist

TCMSX:US

35.32 USD 0.02 0.06%

As of 09:29:30 ET on 08/22/2014.

Snapshot for TCM Small Cap Growth Fund (TCMSX)

Year To Date: +2.32% 3-Month: +5.46% 3-Year: +25.50% 52-Week Range: 29.20 - 37.51
1-Month: -0.59% 1-Year: +19.22% 5-Year: +15.97% Beta vs RUO: 0.96

Mutual Fund Chart for TCMSX

No chart data available.
  • TCMSX:US 35.32
  • 1M
  • 1Y
Interactive TCMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 35.32
Assets (M) (on 2014-08-22) 289.43
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) 25.12

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil