MTD

YTD

1 Year

3 Year

5 Year

Since Inception

Annualized

10 Year

 12.49%

TCM Small Cap Growth Fund

  0.08%

   54.03%

 18.11%

 21.06%

 12.46%

14.64%

Russell 2000 Growth Index

 -2.86%

 4.10%

 50.14%

 12.76%

 14.48%

17.57%

   10.89%

ADDITIONAL FUND INFORMATION

Annualized

QTD

YTD

1 Year

3 Year

5 Year

Since Inception

10 Year

TCM Small Cap Growth Fund

 8.09%

86.90%

19.50%

21.10%

14.27%

12.32%

   8.09%

  18.61%

   4.88%

 4.88%

Russell 2000 Growth Index

90.20%

 17.16%

13.02%

11.06%

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: $492 million

Inception: October 1, 2004

 

 

 MONTHLY PERFORMANCE AS OF MAY 31, 2021

 

 

 

QUARTERLY PERFORMANCE AS OF MARCH 31, 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

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.