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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

31.58 USD 0.23 0.72%

As of 09:29:30 ET on 01/27/2015.

Snapshot for TCM Small Cap Growth Fund (TCMSX)

Year To Date: -0.28% 3-Month: +7.58% 3-Year: +18.48% 52-Week Range: 27.55 - 32.43
1-Month: -0.97% 1-Year: +8.66% 5-Year: +15.87% Beta vs RUO: 0.97

Mutual Fund Chart for TCMSX

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  • TCMSX:US 31.58
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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 2015-01-27) 31.58
Assets (M) (on 2015-01-27) 284.36
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) 16.06

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: 09/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 10,224,793 10,224,793 3.751%
Integrated Device Technology I 463,586 7,394,197 2.713%
AMERISAFE Inc 161,303 6,308,560 2.315%
ExamWorks Group Inc 160,642 5,261,026 1.930%
Skyworks Solutions Inc 89,676 5,205,692 1.910%
Patrick Industries Inc 121,903 5,163,811 1.895%
Verint Systems Inc 86,791 4,826,448 1.771%
Genesee & Wyoming Inc 47,468 4,524,175 1.660%
H&E Equipment Services Inc 111,327 4,484,252 1.645%
CLARCOR Inc 71,064 4,482,717 1.645%

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

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