The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
RBC SMID Cap Growth A TMCAX
- NAV / 1-Day Return 12.01 / +0.59 %
- Total Assets 149.7 Mil
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.070%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis TMCAX
Will TMCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RBC BlueBay US Govt Mny Mkt Instl 1 | 3.66 | 5.9 Mil | Cash and Equivalents |
TechnipFMC PLC | 3.04 | 4.9 Mil | Energy |
Onto Innovation Inc | 2.07 | 3.3 Mil | Technology |
Integer Holdings Corp | 1.97 | 3.2 Mil | Healthcare |
WEX Inc | 1.93 | 3.1 Mil | Technology |
Merit Medical Systems Inc | 1.87 | 3.0 Mil | Healthcare |
Installed Building Products Inc | 1.86 | 3.0 Mil | Consumer Cyclical |
Medpace Holdings Inc | 1.86 | 3.0 Mil | Healthcare |
Tetra Tech Inc | 1.85 | 3.0 Mil | Industrials |
CyberArk Software Ltd | 1.82 | 2.9 Mil | Technology |