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TMCIX
Mutual Fund ticker: NASDAQ
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RBC SMID Cap Growth I (TMCIX) Ownership - Who owns RBC SMID Cap Growth I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.82
Min. Initial Investment
250000.00
Fund Existence
almost 31 years
Turnover
16.00
Front Load
N/A
Net Assets
149362750.00
Manager Tenure
N/A

Fundamentals

TMCIX
Net Assets
149M
Fund Existence
almost 31 years
Turnover
16.00
Total Expense Ratio
0.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
26.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
114M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.74%
Gain YTD
-9.994
Annual Yield % from dividends
0.00
Returns for 1 year
-9.83
Returns for 3 years
-8.63
Returns for 5 years
32.42
Returns for 10 years
-8.52
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us