See what your fund actually adds

RBC SMID Cap Growth Fund Class A TMCAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TMCAX compared with its replication portfolio
MeasureTMCAXReplication
Annualized growth2.7%6.2%
Annualized volatility18.9%18.1%
Sharpe ratio0.240.42
Maximum drawdown24.9%26.2%
Replication fit (R²)0.93 · Tracking error 5.0%

Replication portfolio

The published portfolio below is the investable basket used to model TMCAX’s historical return behavior.

TMCAX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap37.2%
VBKSmall-Cap · Growth24.7%
XLVSector · Healthcare15.3%
IJHUS Mid Cap14.9%
VOTMid-Cap · Growth8.0%