TCM Small Cap Growth Fund
Data updated: 2022-05-23
C000013352 — TCM Small Cap Growth Fund. Emerging Markets Small Cap Growth Equity · $476.44M AUM. Holdings, fees, performance and SEC filings.
C000013352 Fund Overview
TCM Small Cap Growth Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as Emerging Markets Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: Emerging Markets Small Cap Growth Equity
- Assets under management: $476.44M
- 1-year return: -1.3%
- SEC CIK: 0000811030
- SEC series ID: S000004936
- Share class ID: C000013352
C000013352 Investment Objective and Strategy
TCM Small Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Professionally Managed Portfolios.
Investment objective
"The TCM Small Cap Growth Fund (the ""Small Cap Fund"") seeks to achieve long-term capital appreciation."
Principal investment strategy
"Under normal market conditions, the Small Cap Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small capitalization (""small cap"") companies. The Small Cap Fund defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Index. The Advisor uses fundamental research to identify companies with the potential for superior earnings growth and sustainable valuations. The Advisor's intensive bottom-up, fundamental research drives stock selection, which the Advisor believes is key to generating excess returns. Most of the Small Cap Fund's assets will be invested in U.S. common stocks that the Advisor expects will experience long-term, above average earnings growth.
The Small Cap Fund may at times invest a significant portion of its assets (greater than 25%) in stocks of technology companies, representing various unrelated technology industries. The Small Cap Fund may also invest up to 20% of its net assets in equity securities of foreign issuers, including issuers located in emerging markets, that are American Depositary Receipts (""ADRs"") or traded on a U.S. stock exchange, when consistent with the Small Cap Fund's investment objective. The Advisor may sell a security for different reasons including when its price reaches a target set by the Advisor or if the Advisor believes that other investments are more attractive."
C000013352 Performance
Total returns for C000013352 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.3% |
| 3 years (annualised) | 14.8% |
C000013352 Risk Information
Risk metrics for C000013352, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
C000013352 Costs and Fees
C000013352 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 84%
- Brokerage commissions: 11.72 bps of average net assets (SEC N-CEN)
C000013352 Cashflows
Over the 12 months to 2022-03, TCM Small Cap Growth Fund had net inflows of $233.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $8.69M |
| 2022-02 | $7.57M |
| 2022-01 | $12.60M |
| 2021-12 | $108.40M |
| 2021-11 | $6.51M |
| 2021-10 | $10.12M |
C000013352 Debt Constituents
No individual debt constituents are reported in TCM Small Cap Growth Fund's latest SEC N-PORT filing.
C000013352 Prospectus and SEC Filings
Official TCM Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-01-26
- Prospectus (485BPOS) — filed 2021-01-26
- Prospectus supplement (497) — filed 2020-04-14
- Portfolio holdings (N-PORT) — filed 2022-05-23
- Portfolio holdings (N-PORT) — filed 2022-02-10
- Portfolio holdings (N-PORT) — filed 2021-11-24
- Annual census (N-CEN) — filed 2021-12-08
- Annual census (N-CEN) — filed 2020-12-08
Related Funds
Other Emerging Markets Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.