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Rbc Smid Cap Growth Fund Class I: (MF: TMCIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:39 PM ET
$15.23 USD
+0.05 (0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.44 | 86 |
| 3 months | 3.60 | 20 |
| 6 months | 5.50 | 79 |
| 1 Year | 0.44 | 86 |
| 3 Year | 7.89 | 85 |
| 5 Year | 5.11 | 63 |
| 10 Year | 9.89 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.07 |
| Bear Market (10/07 - 2/09) | -49.36 |
| Bull Market (2/09 - 3/21) | 716.97 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.44 |
| 5 Year | 5.10 |
| 10 Year | 9.89 |
| Since Inception | 10.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.83 | 5.59 | 1.83 | 3.60 |
| 2024 | 4.40 | -1.98 | 5.44 | -2.28 |
| 2023 | 7.37 | 4.97 | -5.60 | 11.44 |
| 2022 | -8.26 | -12.55 | -3.48 | 7.57 |
| 2021 | 7.09 | 4.03 | 1.83 | 8.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.44 | 5.43 | 18.57 | -16.70 | 22.63 | 20.48 | 33.97 | -4.43 | 17.09 | 10.89 |
| % Total Return Rel to Index | -17.77 | -19.58 | -7.67 | 1.50 | -6.04 | 2.08 | 2.48 | -0.04 | -4.70 | -1.03 |
| % Total Return Rel to Peer | -6.85 | -6.49 | 2.49 | 2.81 | 3.32 | 1.48 | 8.54 | 6.33 | 1.49 | -5.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.15 | 0.21 | 0.31 | 1.04 | 4.24 | 0.46 | 1.10 | 1.11 | 3.11 | 1.04 |
| Expense Ratio | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%