Rbc Smid Cap Fund Quote
| TMCIX Fund | USD 16.91 0.26 1.51% |
Performance3 of 100
| Odds Of DistressLess than 21
|
Rbc Smid is trading at 16.91 as of the 24th of November 2024; that is 1.51 percent down since the beginning of the trading day. The fund's open price was 17.17. Rbc Smid has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Rbc Smid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2023 and ending today, the 24th of November 2024. Click here to learn more.
The fund seeks long-term capital appreciation by normally investing at least 80 percent of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500 Growth Index at the time of investment. More on Rbc Smid Cap
Moving together with Rbc Mutual Fund
Rbc Mutual Fund Highlights
| Fund Concentration | RBC Global Asset Management. Funds, Large Funds, Small Growth Funds, Small Growth, RBC Global Asset Management., Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 8th of February 2023 |
| Fiscal Year End | September |
Rbc Smid Cap [TMCIX] is traded in USA and was established 24th of November 2024. Rbc Smid is listed under RBC Global Asset Management. category by Fama And French industry classification. The fund is listed under Small Growth category and is part of RBC Global Asset Management. family. This fund at this time has accumulated 112.65 M in assets with minimum initial investment of 250 K. Rbc Smid Cap is currently producing year-to-date (YTD) return of 7.59%, while the total return for the last 3 years was 1.21%.
Check Rbc Smid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rbc Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rbc Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rbc Smid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Rbc Smid Cap Mutual Fund Constituents
| TYL | Tyler Technologies | Stock | Information Technology | |
| KNSL | Kinsale Capital Group | Stock | Financials | |
| MMSI | Merit Medical Systems | Stock | Health Care | |
| WEX | Wex Inc | Stock | Industrials | |
| WWD | Woodward | Stock | Industrials | |
| FCFS | FirstCash | Stock | Financials | |
| JKHY | Jack Henry Associates | Stock | Financials | |
| GPN | Global Payments | Stock | Financials |
Rbc Smid Cap Risk Profiles
| Mean Deviation | 0.78 | |||
| Semi Deviation | 0.9775 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 |
Rbc Smid Against Markets
Other Information on Investing in Rbc Mutual Fund
Rbc Smid financial ratios help investors to determine whether Rbc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbc with respect to the benefits of owning Rbc Smid security.
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