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Rbc Smid Cap Growth Fund Class A: (MF: TMCAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$12.54 USD
+0.31 (2.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.30 | 66 |
| 3 months | 11.12 | 54 |
| 6 months | -6.11 | 75 |
| 1 Year | -5.13 | 84 |
| 3 Year | 4.81 | 76 |
| 5 Year | 8.43 | 66 |
| 10 Year | 8.91 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.98 |
| Bear Market (10/07 - 2/09) | -49.56 |
| Bull Market (2/09 - 3/21) | 663.46 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -7.50 |
| 5 Year | 7.40 |
| 10 Year | 8.11 |
| Since Inception | 9.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.85 | 5.46 | NA | NA |
| 2024 | 4.44 | -2.04 | 5.31 | -2.29 |
| 2023 | 7.29 | 4.94 | -5.64 | 11.22 |
| 2022 | -8.32 | -12.59 | -3.58 | 7.50 |
| 2021 | 7.07 | 3.92 | 1.79 | 8.05 |
| 2020 | -23.38 | 24.64 | 2.52 | 22.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.30 | 5.26 | 18.18 | -16.94 | 22.39 | 20.06 | 33.72 | -4.70 | 16.76 | 10.65 | 0.23 |
| % Total Return Rel to Index | -10.89 | -19.76 | -8.06 | 1.26 | -6.28 | 1.66 | 2.23 | -0.30 | -5.02 | -1.28 | -1.15 |
| % Total Return Rel to Peer | -1.70 | -6.66 | 2.10 | 2.57 | 3.08 | 1.06 | 8.29 | 6.07 | 1.16 | -5.29 | 4.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.21 | 0.31 | 1.04 | 4.24 | 0.46 | 1.10 | 1.11 | 3.11 | 1.04 | 1.54 |
| Expense Ratio | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%