TCM Small Cap Growth Fund
Performance & Characteristics
FUND NAV |
|
MONTH-END
FUND PERFORMANCE |
Average
Annual Total Returns |
||||
Fund (Inception) / Index |
Year-to-Date |
1
Year |
3
Years |
5
Years |
Since |
TCM Small Cap Growth Fund (10/1/04) |
-5.72% |
10.70% |
-10.95% |
1.40% |
4.31% |
Russell 2000 Growth |
-2.31% |
17.96% |
-7.54% |
1.14% |
2.83% |
QUARTER-END
FUND PERFORMANCE |
Average
Annual Total Returns |
||||
Fund (Inception) / Index |
Qtr-to-Date |
1
Year |
3
Years |
5
Years |
Since |
TCM Small Cap Growth Fund (10/1/04) |
-11.00% |
10.70% |
-10.95% |
1.40% |
4.31% |
Russell 2000 Growth
|
-9.22% |
17.96% |
-7.54% |
1.14% |
2.83% |
The performance data quoted represents past performance over a brief
time period and does not guarantee future results. The investment return and principal value of an investment in the
Fund will fluctuate, so that an investor's shares, when redeemed,
may be worth more or less than their original cost. Current performance
of the Fund may be lower or higher than the performance quoted. Performance
data current to the most recent month end may be obtained by calling
1-800-536-3230. Performance data shown does not reflect the 1% redemption
fee imposed on shares held less than 60 days. If it did, total returns
would be reduced.
Total Annual Fund Operating Expenses -- 0.94%
| TCM SMALL CAP GROWTH FUND CHARACTERISTICS - 6/30/10 | |
| Inception Date |
October 1, 2004 |
Fiscal Year End |
September 30 |
NASDAQ Symbol |
TCMSX |
Cusip |
742935455 |
Total Net Assets |
$455 million |
Number of Holdings |
112 |
Sales Load and 12b-1 Fees |
None |
| TOP TEN HOLDINGS - 6/30/10 | |
HMS Holdings |
2.2% |
Ansys Inc. |
1.8% |
NICE Systems |
1.8% |
Health Management Association |
1.7% |
Micros Systems |
1.7% |
SBA Communications |
1.6% |
Dick's Sporting Goods |
1.6% |
ICON PLC |
1.5% |
Core Laboratories |
1.5% |
| Concur Technologies | 1.5% |
Complete Holdings List |
|
|
SECTOR WEIGHTS - 6/30/10 |
TCMSX |
Russell 2000 Growth |
| Information Technology | 31.71% |
25.98% |
Health Care |
22.53% |
21.51% |
Industrials |
17.62% |
16.78% |
Consumer Discretionary |
12.40% |
17.74% |
Materials |
4.00% |
4.45% |
Energy |
3.93% |
3.97% |
Cash |
2.66% |
0.00% |
Telecomm Services |
2.63% |
1.37% |
| Financials | 2.52% |
4.94% |
| Consumer Staples | 0.00% |
3.16% |
While the fund is no-load, management fees and other expenses still apply. Please refer to the prospectus for further details. Fund
holdings and sector weights are subject to change and are not recommendations
to buy or sell any securities. Please
bear in mind that investing in small companies' stocks involves higher
risk and volatility than those of larger companies. The
Russell 2000 Growth Index is an unmanaged index representing those Russell
2000 Index companies with higher price-to-book ratios and future projected
earnings according to the Frank Russell Company. One cannot invest directly in an index.