MTD

YTD

1 Year

3 Year

5 Year

Since Inception

Annualized

10 Year

  17.62%

TCM Small Cap Growth Fund

  4.14%

   42.56%

 15.61%

 20.74%

 12.56%

17.35%

Russell 2000 Growth Index

  1.82%

 6.92%

 35.61%

 14.78%

 12.27%

16.58%

   10.90%

ADDITIONAL FUND INFORMATION

Annualized

QTD

YTD

1 Year

3 Year

5 Year

Since Inception

10 Year

TCM Small Cap Growth Fund

 13.70%

53.22%

17.87%

21.27%

15.07%

12.47%

   5.19%

  18.76%

   3.92%

 8.98%

Russell 2000 Growth Index

51.36%

 15.94%

13.52%

11.14%

TCM Small Cap Growth Fund (TCMSX)

 

FUND INFORMATION

Investment Objective: Long Term Capital Appreciation

Ticker: TCMSX

Annual Expense Ratio: 0.95%

Benchmark: Russell 2000 Growth Index

Style: Active Small Cap Growth

Total Assets: $525 million

Inception: October 1, 2004

 

    

 

 

 

 

  MONTHLY PERFORMANCE AS OF AUGUST 31, 2021

 

 

 

 

 

  QUARTERLY PERFORMANCE AS OF JUNE 30, 2021

 

 

 

 

 

 

 

 

 

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.

LITERATURE