Tcm Small Cap Fund Quote
| TCMSX Fund | USD 38.94 0.56 1.46% |
PerformanceVery Weak
| Odds Of DistressLow
|
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
Moving together with Tcm Mutual Fund
Tcm Mutual Fund Highlights
| Fund Concentration | TCM Funds, Large Funds, Small Growth Funds, Small Growth, TCM Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of January 2022 |
| Fiscal Year End | September |
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.
Top Tcm Small Cap Mutual Fund Constituents
| SUM | Summit Materials | Stock | Materials | |
| TECH | Bio Techne Corp | Stock | Health Care | |
| ASGN | ASGN Inc | Stock | Industrials | |
| CWST | Casella Waste Systems | Stock | Industrials | |
| ICLR | ICON PLC | Stock | Health Care | |
| MTZ | MasTec Inc | Stock | Industrials | |
| HEES | HE Equipment Services | Stock | Industrials | |
| CACI | CACI International | Stock | Information Technology |
Tcm Small Cap Risk Profiles
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Risk Adjusted Performance | (0.19) |
Tcm Small Against Markets
Other Information on Investing in Tcm Mutual Fund
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.
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