Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMCIX (RBC SMID CAP GROWTH FUND I SHARES) | -2.42% | 1.19% | 7.92% | 9.89% | 9.38% | 11.97% | 8.55% | 9.63% |
Data as of 07/10/2025, AR inception is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMCIX (RBC SMID CAP GROWTH FUND I SHARES) | 06/20/1996 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.09 | 1.19 | 7.92 | 9.89 | 9.38 | 11.97 | 8.55 | 9.63 | -2.42 | 5.43 | 14.97 | -22.73 | -2.33 | 17.40 | 33.98 | -4.58 | 17.07 | 10.86 | 0.59 | 5.77 | 35.04 | 17.11 | 1.77 | 33.44 | 30.00 | -41.60 | 12.65 | -2.41 | 13.16 | 6.69 | 32.51 | -17.47 | 1.04 | 15.95 | 10.69 | 21.19 | 26.84 | 13.74 |
| Sharpe Ratio | NA | -0.10 | 0.23 | 0.37 | 0.38 | NA | NA | 0.38 | -0.33 | -0.07 | 0.62 | -0.89 | -0.09 | 0.45 | 2.18 | -0.33 | 1.75 | 0.69 | 0.04 | 0.21 | 2.78 | 1.11 | 0.06 | 1.73 | 1.18 | -1.10 | 0.63 | -0.39 | 0.86 | 0.39 | 1.90 | -0.73 | -0.06 | 0.39 | 0.43 | 0.92 | 1.71 | 2.24 |
| Standard Deviation(%) | NA | 22.15 | 20.29 | 20.37 | 20.83 | NA | NA | 21.15 | 25.10 | 17.24 | 17.51 | 27.21 | 26.39 | 37.66 | 14.94 | 18.01 | 9.43 | 15.47 | 14.74 | 27.02 | 12.57 | 15.55 | 27.61 | 19.30 | 25.39 | 38.54 | 15.43 | 14.81 | 12.77 | 14.68 | 16.73 | 25.52 | 23.68 | 30.39 | 17.26 | 19.52 | 13.61 | 10.70 |
| Draw Down(%) | NA | 25.61 | 25.61 | 25.61 | 37.34 | NA | NA | 53.39 | 24.72 | 8.11 | 15.50 | 24.19 | 25.53 | 37.34 | 7.70 | 25.82 | 6.12 | 12.21 | 11.42 | 15.15 | 4.66 | 10.36 | 22.60 | 13.33 | 19.36 | 51.16 | 9.06 | 16.82 | 8.43 | 14.50 | 13.17 | 32.70 | 24.64 | 15.64 | 13.69 | 23.76 | 9.40 | 8.38 |
| Yield(%) | 0.00 | 1.35 | 3.74 | 8.83 | 8.91 | 12.69 | 8.64 | 9.35 | 0.00 | 1.41 | 2.34 | 6.05 | 24.48 | 3.07 | 9.20 | 8.03 | 21.48 | 7.68 | 10.05 | 14.48 | 8.25 | 13.21 | 0.00 | 0.00 | 0.00 | 0.65 | 8.86 | 0.00 | 2.02 | 12.85 | 0.00 | 0.79 | 8.03 | 23.43 | 25.85 | 13.83 | 28.18 | 4.52 |
Data as of 07/10/2025, AR inception is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMCIX (RBC SMID CAP GROWTH FUND I SHARES) |
-17.81%
Feb 2006 - Feb 2009 |
-7.43%
Feb 2004 - Feb 2009 |
0.91%
Jan 1999 - Jan 2009 |
5.68%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMCIX (RBC SMID CAP GROWTH FUND I SHARES) |
29.83%
Feb 2009 - Feb 2012 |
25.21%
Feb 2009 - Feb 2014 |
17.01%
Feb 2009 - Feb 2019 |
15.07%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart