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TCM Small Cap Growth Fund (TCMSX)

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FUND INFORMATION

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Investment Objective: Long Term Capital Appreciation

Ticker: TCMSX

Annual Expense Ratio: 0.94%

Benchmark: Russell 2000 Growth Index

Style: Active Small Cap Growth

Total Assets: $405 million

Inception: October 1, 2004

 

MONTHLY PERFORMANCE AS OF APRIL 30, 2020

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QUARTERLY PERFORMANCE AS OF MARCH 31, 2020

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Total Annual Fund Operating Expenses -- 0.94%

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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.

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Statutory Prospectus

MTD

YTD

1 Year

3 Year

5 Year

Since Inception

10 Year

Annualized

2019 Distribution Notice

TCM Small Cap Growth Fund

 14.97%

-14.94%

   -8.78%

7.33%

  8.13%

10.92%

 9.62%

Russell 2000 Growth Index

 14.89%

-14.71%

   -9.22%

 9.96%

  4.21%

5.19%

  8.19%

LITERATURE

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ADDITIONAL FUND INFORMATION

Annualized

QTD

YTD

1 Year

3 Year

5 Year

Since Inception

10 Year

TCM Small Cap Growth Fund

  -26.02%

-26.02%

 -17.18%

2.55%

4.39%

9.78%

8.69%

Russell 2000 Growth Index

  -25.76%

-25.76%

-18.58%

8.89%

 0.10%

  1.70%

  7.27%

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.

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Fund holdings are subject to change at any time and are not recommendations to buy or sell any security.

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©2018 by Tygh Capital Management. Proudly created with Wix.com

The TCM Small Cap Growth Fund's investment objectives, risks, charges and expenses must be carefully considered before investing. The statutory and summary prospectuses contain this and other important information about the Fund. You may download the prospectus on this website or obtain a hard copy by calling 1-800-536-3230. Please read it carefully before investing.

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The Fund invests in smaller and medium sized companies, which involve additional risks such as limited liquidity and greater volatility than large capitalization companies.

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Investments in foreign securities involve greater volatility and political, eco­nomic and currency risks and differences in accounting methods. These risks are greater in emerging markets. Growth-oriented funds may underperform when value investing is in favor.

Earnings growth is not a measure of the Fund's future performance.

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Definitions:

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.  The Russell 2500 Growth Index is an unmanaged index representing those Russell 2500 Index companies with higher price-to-book ratios and future projected earnings according to Russell Investments.  P/E is the price of a stock divided by its reported earnings per share.   Enterprise value/EBITDA compares the value of a company (market value of equity plus debt minus cash) against its earnings before interest, taxes, depreciation and amortization ("EBITDA").  Price to sales is the current price of a stock divided by the company's sales per share for the trailing 12 months.  Cash flow refers to the incomings and outgoings of cash, representing the operating activities of an organization.  Return on invested capital is a profitability ratio that measures the return that an investment generates for those who have provided capital, i.c. bondholders and stockholders.  Basis point (BPS) refers to a common unit of measure for  percentages in finance.  One basis point is equal to 0.01%.

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The TCM Small Cap Growth Fund is distributed by Quasar Distributors, LLC. The TCM Small Cap Fund is offered only to United States residents, and information on this web site is intended only for such persons. Nothing on the web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

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