RBC SMID Cap Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
RBC SMID Cap Growth Fund Class A TMCAX
- NAV / 1-Day Return $11.94 / −1.00 %
- Fund Size $100.2M
- Adjusted Expense Ratio 1.070%
- Net Expense Ratio 1.070%
- Fee Level: Distribution Low
- Share Class Type Front Load
- Morningstar Category Small Growth
- Equity Style Box (Funds) Small Growth
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 23%
Morningstar’s Analysis TMCAX
Will TMCAX outperform in the 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 22.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Onto Innovation Inc | 2.75 | 3M | Technology |
CACI International Inc Class A | 2.69 | 3M | Technology |
Repligen Corp | 2.45 | 2M | Healthcare |
RBC Bearings Inc | 2.21 | 2M | Industrials |
Merit Medical Systems Inc | 2.20 | 2M | Healthcare |
Haemonetics Corp | 2.16 | 2M | Healthcare |
Enpro Inc | 2.06 | 2M | Industrials |
Mercury Systems Inc | 2.03 | 2M | Industrials |
RadNet Inc | 2.03 | 2M | Healthcare |
JFrog Ltd Ordinary Shares | 1.99 | 2M | Technology |