Back to top
more

Rbc Smid Cap Growth Fund Class I: (MF: TMCIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:35 PM ET

$15.63 USD

-0.03 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.20 89
3 months -1.82 4
6 months 11.25 43
1 Year 7.96 83
3 Year 7.14 94
5 Year 3.33 74
10 Year 9.35 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 98.07
Bear Market (10/07 - 2/09) -49.36
Bull Market (2/09 - 3/21) 781.28

Load Adjusted Returns as of Sep 30, 2026

1 Year 7.96
5 Year 3.33
10 Year 9.35
Since Inception 10.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.33 13.31 -1.82 NA
2025 -9.83 5.59 1.83 3.60
2024 4.40 -1.98 5.44 -2.28
2023 7.37 4.97 -5.60 11.44
2022 -8.26 -12.55 -3.48 7.57
2021 7.09 4.03 1.83 8.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.200.445.4318.57-16.7022.6320.4833.97-4.4317.0910.89
% Total Return Rel to Index -8.54-17.77-19.58-7.671.50-6.042.082.48-0.04-4.70-1.03
% Total Return Rel to Peer -7.32-6.85-6.492.492.813.321.488.546.331.49-5.05
% Perf Quintile vs Peer* 5.005.005.002.003.003.002.001.001.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.150.210.311.044.240.461.101.113.111.04
Expense Ratio 0.820.820.820.820.820.820.820.820.820.850.85

* 1 = Top 20%, 5 = Bottom 20%