Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.4%
1 yr return
15.4%
3 Yr Avg Return
4.6%
5 Yr Avg Return
10.5%
Net Assets
$152 M
Holdings in Top 10
22.0%
Expense Ratio 1.05%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
• | Positive future revenue and earnings growth prospects |
• | Consistent financial results |
• | High returns on equity and profit margins relative to industry peers |
• | A strong balance sheet |
• | Attractive valuation metrics |
• | Superior company management |
• | A stable and durable business model |
Period | TMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | 4.4% | 113.0% | 86.60% |
1 Yr | 15.4% | 9.9% | 118.3% | 86.80% |
3 Yr | 4.6%* | -14.1% | 62.2% | 28.43% |
5 Yr | 10.5%* | -2.1% | 104.0% | 52.40% |
10 Yr | 10.8%* | 3.1% | 26.0% | 57.02% |
* Annualized
Period | TMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -27.7% | 68.0% | 64.79% |
2022 | -22.7% | -85.6% | 52.8% | 9.59% |
2021 | -2.4% | -74.9% | 238.3% | 53.83% |
2020 | 17.4% | -44.1% | 2474.5% | 77.08% |
2019 | 24.8% | -50.2% | 44.0% | 56.56% |
Period | TMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | 4.4% | 113.0% | 86.60% |
1 Yr | 15.4% | 9.9% | 118.3% | 86.80% |
3 Yr | 4.6%* | -14.1% | 62.2% | 28.43% |
5 Yr | 10.5%* | -2.1% | 104.0% | 52.40% |
10 Yr | 10.8%* | 3.1% | 26.0% | 57.02% |
* Annualized
Period | TMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -26.1% | 68.0% | 73.35% |
2022 | -16.7% | -67.0% | 56.8% | 9.00% |
2021 | 22.7% | -23.5% | 342.2% | 10.69% |
2020 | 20.5% | 2.6% | 2549.1% | 88.33% |
2019 | 34.0% | 14.6% | 44.8% | 48.39% |
TMCIX | Category Low | Category High | TMCIX % Rank | |
---|---|---|---|---|
Net Assets | 152 M | 2.73 M | 100 B | 83.14% |
Number of Holdings | 78 | 24 | 3569 | 52.71% |
Net Assets in Top 10 | 37.5 M | 670 K | 11.3 B | 85.08% |
Weighting of Top 10 | 21.98% | 4.5% | 97.8% | 76.36% |
Weighting | Return Low | Return High | TMCIX % Rank | |
---|---|---|---|---|
Stocks | 97.81% | 58.72% | 103.99% | 64.15% |
Cash | 2.27% | 0.00% | 28.07% | 34.88% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 50.19% |
Other | 0.00% | -0.11% | 14.45% | 58.14% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 42.83% |
Bonds | 0.00% | 0.00% | 2.73% | 47.48% |
Weighting | Return Low | Return High | TMCIX % Rank | |
---|---|---|---|---|
Technology | 35.40% | 0.04% | 62.17% | 25.39% |
Industrials | 18.66% | 0.00% | 38.23% | 17.44% |
Healthcare | 18.26% | 0.00% | 37.06% | 44.96% |
Consumer Cyclical | 9.69% | 0.00% | 57.41% | 81.98% |
Financial Services | 5.90% | 0.00% | 43.01% | 56.40% |
Basic Materials | 4.30% | 0.00% | 17.25% | 17.25% |
Communication Services | 2.99% | 0.00% | 18.33% | 49.03% |
Consumer Defense | 2.48% | 0.00% | 16.40% | 43.41% |
Real Estate | 2.33% | 0.00% | 19.28% | 52.71% |
Utilities | 0.00% | 0.00% | 12.94% | 57.17% |
Energy | 0.00% | 0.00% | 62.10% | 77.91% |
Weighting | Return Low | Return High | TMCIX % Rank | |
---|---|---|---|---|
US | 97.81% | 46.79% | 103.99% | 56.20% |
Non US | 0.00% | 0.00% | 34.12% | 58.14% |
TMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.02% | 17.54% | 50.00% |
Management Fee | 0.70% | 0.00% | 1.50% | 43.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | 34.38% |
TMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
TMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 28.00% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 250.31% | 33.98% |
TMCIX | Category Low | Category High | TMCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 54.46% |
TMCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
TMCIX | Category Low | Category High | TMCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.29% | -2.24% | 2.75% | 24.41% |
TMCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.311 | CapitalGainLongTerm |
Dec 21, 2022 | $1.040 | CapitalGainLongTerm |
Dec 21, 2021 | $4.243 | CapitalGainLongTerm |
Dec 22, 2020 | $0.464 | CapitalGainLongTerm |
Dec 19, 2019 | $1.098 | CapitalGainLongTerm |
Dec 20, 2018 | $1.113 | CapitalGainLongTerm |
Dec 21, 2017 | $3.106 | CapitalGainLongTerm |
Dec 22, 2016 | $1.044 | CapitalGainLongTerm |
Dec 22, 2015 | $1.538 | CapitalGainLongTerm |
Dec 19, 2014 | $2.483 | CapitalGainLongTerm |
Dec 20, 2013 | $1.162 | CapitalGainLongTerm |
Dec 20, 2012 | $0.004 | CapitalGainShortTerm |
Dec 20, 2012 | $1.763 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 13, 2009
12.64
12.6%
Within RBC Global Asset Management (U.S.), Ken is responsible for Small-, SMid- and Mid-Cap Growth research and portfolio management. His industry experience includes portfolio management responsibilities at Oberweis Asset Management, ABN AMRO Asset Management (USA) Inc. and Sears Investment Management Company. Ken holds a Bachelor of Science degree in accountancy from the University of Illinois; he is certified as a CPA and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jan 28, 2021
1.34
1.3%
Richard Drage, Portfolio Manager at the Advisor since 2013 and Senior Equity Analyst at the Advisor, 2009-2013. BA Northwestern University, MS DePaul University, CPA, CFA charter holder
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |
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