ADDITIONAL FUND INFORMATION
The Fund discloses its quarterly portfolio holdings on its website (available for download here) within 30 business days after the quarter-end. The quarter-end portfolio holdings for the Fund will remain posted on the Fund's website until the following quarter-end portfolio holdings are posted.
Fund holdings are subject to change at any time and are not recommendations to buy or sell any security.
TCM Small Cap Growth Fund (TCMSX)
Investment Objective: Long Term Capital Appreciation
Annual Expense Ratio: 0.95%
Benchmark: Russell 2000 Growth Index
Style: Active Small Cap Growth
Total Assets: $440 million
Inception: October 1, 2004
MONTHLY PERFORMANCE AS OF JANUARY 31, 2021
QUARTERLY PERFORMANCE AS OF DECEMBER 31, 2020
Total Annual Fund Operating Expenses -- 0.95%
The performance data quoted represents past performance 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.