• 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

35.65 USD 0.37 1.03%

As of 09:29:30 ET on 09/19/2014.

Snapshot for TCM Small Cap Growth Fund (TCMSX)

Year To Date: +3.27% 3-Month: -1.19% 3-Year: +21.82% 52-Week Range: 30.36 - 37.51
1-Month: +0.42% 1-Year: +14.65% 5-Year: +14.87% Beta vs RUO: 0.96

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  • TCMSX:US 35.65
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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 2014-09-19) 35.65
Assets (M) (on 2014-09-19) 284.69
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) 24.89

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 0.93

Top Fund Holdings for TCMSX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 12,403,140 12,403,140 4.143%
Integrated Device Technology I 475,212 7,346,778 2.454%
Patrick Industries Inc 139,271 6,488,636 2.167%
AMERISAFE Inc 150,250 6,110,668 2.041%
ICON PLC 117,099 5,516,534 1.843%
EW Scripps Co/The 247,899 5,245,543 1.752%
ExamWorks Group Inc 164,671 5,225,011 1.745%
Genesee & Wyoming Inc 48,658 5,109,090 1.707%
Dycom Industries Inc 162,443 5,086,090 1.699%
Skyworks Solutions Inc 105,749 4,965,973 1.659%

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

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