Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.8%
1 yr return
26.6%
3 Yr Avg Return
4.4%
5 Yr Avg Return
11.3%
Net Assets
$746 M
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 84.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TCMSX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya Small Cap Growth Fund
-
Fund Family NameVoya mutual funds
-
Inception DateOct 01, 2004
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Johnson
Fund Description
TCMSX - Performance
Return Ranking - Trailing
Period | TCMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -2.7% | 19.7% | 27.80% |
1 Yr | 26.6% | -0.7% | 53.5% | 12.11% |
3 Yr | 4.4%* | -21.1% | 62.1% | 10.39% |
5 Yr | 11.3%* | -3.0% | 46.3% | 18.51% |
10 Yr | 11.0%* | 1.5% | 24.5% | 10.10% |
* Annualized
Return Ranking - Calendar
Period | TCMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -20.5% | 54.6% | 16.43% |
2022 | -23.6% | -82.1% | 32.2% | 12.23% |
2021 | -1.3% | -90.6% | 300.1% | 33.63% |
2020 | 19.7% | -63.0% | 127.9% | 81.11% |
2019 | 31.4% | -7.7% | 42.9% | 9.92% |
Total Return Ranking - Trailing
Period | TCMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -2.7% | 19.7% | 27.80% |
1 Yr | 26.6% | -0.7% | 53.5% | 12.11% |
3 Yr | 4.4%* | -21.1% | 62.1% | 10.39% |
5 Yr | 11.3%* | -3.0% | 46.3% | 18.51% |
10 Yr | 11.0%* | 1.5% | 24.5% | 10.10% |
* Annualized
Total Return Ranking - Calendar
Period | TCMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -19.0% | 136.8% | 18.71% |
2022 | -23.6% | -59.9% | 44.3% | 23.05% |
2021 | 18.2% | -22.7% | 411.9% | 17.17% |
2020 | 27.9% | 1.5% | 150.8% | 75.00% |
2019 | 33.3% | 5.5% | 55.3% | 34.73% |
NAV & Total Return History
TCMSX - Holdings
Concentration Analysis
TCMSX | Category Low | Category High | TCMSX % Rank | |
---|---|---|---|---|
Net Assets | 746 M | 183 K | 28.5 B | 42.31% |
Number of Holdings | 91 | 7 | 1188 | 52.33% |
Net Assets in Top 10 | 148 M | 57.4 K | 2.83 B | 46.63% |
Weighting of Top 10 | 21.91% | 7.1% | 100.1% | 54.33% |
Top 10 Holdings
- MSILF Government Portfolio 3.35%
- Natera Inc 2.78%
- Maximus Inc 2.58%
- Churchill Downs Inc 2.50%
- HCI Group Inc 1.94%
- SPDR SP Biotech ETF 1.79%
- CACI International Inc 1.77%
- Smartsheet Inc 1.76%
- Ensign Group Inc/The 1.74%
- Rambus Inc 1.69%
Asset Allocation
Weighting | Return Low | Return High | TCMSX % Rank | |
---|---|---|---|---|
Stocks | 97.17% | 77.88% | 108.99% | 65.11% |
Cash | 3.35% | 0.00% | 27.66% | 29.19% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 50.09% |
Other | 0.00% | -0.22% | 5.89% | 60.45% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 44.91% |
Bonds | 0.00% | 0.00% | 3.22% | 43.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TCMSX % Rank | |
---|---|---|---|---|
Technology | 32.79% | 2.91% | 75.51% | 11.57% |
Industrials | 21.18% | 0.00% | 36.64% | 14.51% |
Healthcare | 20.87% | 0.00% | 47.90% | 63.39% |
Consumer Cyclical | 13.51% | 0.00% | 24.04% | 33.68% |
Financial Services | 6.26% | 0.00% | 42.95% | 56.99% |
Basic Materials | 2.61% | 0.00% | 9.24% | 43.87% |
Real Estate | 2.00% | 0.00% | 15.31% | 49.40% |
Energy | 0.79% | 0.00% | 55.49% | 71.50% |
Utilities | 0.00% | 0.00% | 5.57% | 60.10% |
Communication Services | 0.00% | 0.00% | 15.31% | 90.33% |
Consumer Defense | 0.00% | 0.00% | 13.56% | 98.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TCMSX % Rank | |
---|---|---|---|---|
US | 97.17% | 30.27% | 102.09% | 57.69% |
Non US | 0.00% | 0.00% | 61.74% | 55.44% |
TCMSX - Expenses
Operational Fees
TCMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.05% | 23.20% | 78.20% |
Management Fee | 0.80% | 0.05% | 1.62% | 48.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
TCMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TCMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 73.11% |
Related Fees
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.
TCMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 84.00% | 3.00% | 439.00% | 69.64% |
TCMSX - Distributions
Dividend Yield Analysis
TCMSX | Category Low | Category High | TCMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 53.54% |
Dividend Distribution Analysis
TCMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
TCMSX | Category Low | Category High | TCMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.68% | -2.47% | 1.10% | 45.53% |
Capital Gain Distribution Analysis
TCMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2021 | $8.630 | OrdinaryDividend |
Dec 06, 2019 | $0.511 | OrdinaryDividend |
TCMSX - Fund Manager Analysis
Managers
Richard Johnson
Start Date
Tenure
Tenure Rank
Oct 01, 2004
17.67
17.7%
Richard J. Johnson, CFA has been the chief executive officer and chief investment officer of Tygh Capital Management. Prior to forming Tygh Capital Management, Mr. Johnson was the CIO for Columbia Management’s Portland equity team and lead portfolio manager for the small/mid cap team. Prior to joining Columbia Management in 1994, he served as vice president and securities analyst for Provident Investment Counsel (1990-1994). Mr. Johnson graduated cum laude with a BA degree in geology from Occidental College in 1980 and received his MBA degree from the Anderson Graduate School of Management at UCLA in 1990.
Michael Coyne
Start Date
Tenure
Tenure Rank
Jan 29, 2018
4.34
4.3%
Michael Coyne is a portfolio manager and equity analyst. Prior to joining Tygh Capital Management in 2004, he worked at Columbia Management from 2002-2004 with a focus on the retail sector. Prior to joining Columbia Management, he worked for four years as a financial analyst at Capital Resource Partners, a private equity firm, and Bear Stearns. Mr. Coyne earned a BA in engineering science from Dartmouth College in 1997 and received his MBA from the Anderson Graduate School of Management at UCLA in 2005.
Mitchell Brivic
Start Date
Tenure
Tenure Rank
Jan 29, 2018
4.34
4.3%
Mitchell Brivic is a portfolio manager and equity analyst. Prior to joining the firm he worked at Columbia Management from 2002-2004 as a senior equity analyst on the small/mid cap team. Before joining Columbia Management, he worked at USAA Investment Management from 1995-2002, where he was an associate portfolio manager and senior equity analyst for their small cap growth products. Mr. Brivic is responsible for covering all sectors, with particular emphasis on technology, healthcare and retail. He received his MBA from the Wharton School in 1995 and his undergraduate degree summa cum laude from Baylor University in 1989.
Scott Haugan
Start Date
Tenure
Tenure Rank
Aug 02, 2021
0.83
0.8%
Scott Haugan is a portfolio manager and equity analyst. Prior to joining Tygh Capital, he worked at Columbia Management from 2003-2005 as a research analyst and also held equity analyst/institutional sales positions at Pacific Crest Securities from 2000-2003 and First Analysis Securities from 2005-2007. He earned a BS degree in business from Montana State University in 1999.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |