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 12.77 / +0.63 %
- Total Assets 159.0 Mil
-
Adj. Expense Ratio
- 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 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 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TechnipFMC PLC | 2.68 | 3.6 Mil | Energy |
Merit Medical Systems Inc | 2.07 | 2.8 Mil | Healthcare |
Onto Innovation Inc | 2.06 | 2.8 Mil | Technology |
SPS Commerce Inc | 1.86 | 2.5 Mil | Technology |
Integer Holdings Corp | 1.84 | 2.5 Mil | Healthcare |
Tetra Tech Inc | 1.84 | 2.5 Mil | Industrials |
CyberArk Software Ltd | 1.83 | 2.5 Mil | Technology |
ePlus Inc | 1.81 | 2.4 Mil | Technology |
Woodward Inc | 1.79 | 2.4 Mil | Industrials |
WEX Inc | 1.75 | 2.4 Mil | Technology |