C000013352 Performance — TCM Small Cap Growth Fund, Investor Class
Data updated: 2022-05-23
C000013352 returned −1.29% over one year to Mar 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $99, against $91 for the category. Volatility over the past 12 months was 15.68% a year. In the 12 months to Mar 2022 the fund took in a net $233.7M, and assets reached $476.44M.
C000013352 Growth of $100
What $100 invested in TCM Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000013352 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $99 | $91 |
| Since data start (Jan 2020 – Mar 2022) | $136 | $110 |
C000013352 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.29% |
| 3 years (annualised) | +14.81% |
C000013352 Annual Returns
Calendar-year total returns of TCM Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −9.76% |
| 2021 | +18.24% |
| 2020 | +27.89% |
C000013352 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −12.2% | +0.8% | +2.0% | — | — | — | — | — | — | — | — | — |
| 2021 | +3.3% | +6.1% | −1.3% | +4.0% | +0.1% | +1.1% | −0.7% | +4.1% | −3.3% | +3.9% | −2.3% | +2.5% |
| 2020 | −1.0% | −7.8% | −18.9% | +15.0% | +9.8% | +1.6% | +7.2% | +3.7% | −3.2% | +1.9% | +14.9% | +7.0% |
C000013352 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 15.68%
- Best month: +4.14% (Aug 2021)
- Worst month: −12.20% (Jan 2022)
C000013352 Fund Flows
Monthly money in and out of TCM Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $233.7M
- 12-month gross sales (incl. reinvestments): $166.0M
- Sales ÷ redemptions: -2.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $4.5M | −$4.2M | $8.7M |
| Feb 2022 | $3.3M | −$4.3M | $7.6M |
| Jan 2022 | $6.5M | −$6.1M | $12.6M |
| Dec 2021 | $103.1M | −$5.3M | $108.4M |
| Nov 2021 | $3.1M | −$3.5M | $6.5M |
| Oct 2021 | $4.4M | −$5.7M | $10.1M |
| Sep 2021 | $2.9M | −$9.2M | $12.1M |
| Aug 2021 | $5.0M | −$5.7M | $10.7M |
| Jul 2021 | $17.0M | −$7.4M | $24.4M |
| Jun 2021 | $6.6M | −$5.2M | $11.8M |
| May 2021 | $2.9M | −$4.8M | $7.7M |
| Apr 2021 | $6.8M | −$6.4M | $13.1M |
C000013352 Assets Under Management
Net assets of TCM Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $476.44M |
| 2021-12-31 | $528.89M |
| 2021-09-30 | $501.29M |
| 2021-06-30 | $498.27M |
| 2021-03-31 | $473.83M |
| 2020-12-31 | $439.77M |
| 2020-09-30 | $369.18M |
| 2020-06-30 | $344.28M |
| 2020-03-31 | $348.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.