Tcm Small is trading at 38.94 as of the 18th of March 2025; that is 1.46 percent up since the beginning of the trading day. The fund's open price was 38.38. Tcm Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in stocks of small capitalization companies. The adviser defines small-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 2000 Index at the time of purchase.. More on Tcm Small Cap
Tcm Small Cap [TCMSX] is traded in USA and was established 18th of March 2025. Tcm Small is listed under TCM Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of TCM Funds family. This fund at this time has accumulated 467.08 M in assets with minimum initial investment of 2.5 K. Tcm Small Cap is currently producing year-to-date (YTD) return of 1.26% with the current yeild of 0.02%, while the total return for the last 3 years was 5.69%.
Check Tcm Small 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 Tcm 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 Tcm 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 Tcm Small 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.
Tcm Small financial ratios help investors to determine whether Tcm 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 Tcm with respect to the benefits of owning Tcm Small security.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance