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Cdn Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-03-2025) |
$42.71 |
|---|---|
| Change |
-$1.88
(-4.22%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 12, 1986): 7.32%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.48% | -4.59% | 5.80% | -1.88% | 18.82% | 12.82% | 7.78% | 9.57% | 14.47% | 12.83% | 10.48% | 8.43% | 9.62% | 6.89% |
| Benchmark | -2.27% | -4.88% | 2.80% | -1.63% | 16.42% | 8.04% | 2.11% | 5.00% | 11.50% | 7.70% | 6.27% | 4.87% | 8.09% | 5.45% |
| Category Average | -3.08% | -5.31% | 1.47% | -2.54% | 9.70% | 7.87% | 3.62% | 5.69% | 9.41% | 7.69% | 6.12% | 5.37% | 7.05% | 4.91% |
| Category Rank | 44 / 208 | 67 / 208 | 42 / 208 | 70 / 208 | 19 / 207 | 20 / 203 | 40 / 201 | 41 / 192 | 12 / 184 | 16 / 180 | 17 / 172 | 31 / 163 | 38 / 158 | 46 / 137 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.77% | -0.78% | 4.48% | -0.14% | 3.73% | -1.12% | 3.11% | 2.48% | 4.95% | -2.76% | 0.63% | -2.48% |
| Benchmark | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% |
23.09% (April 2020)
-24.43% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.83% | 18.73% | -1.86% | -17.91% | 25.11% | 23.04% | 18.80% | -2.52% | 6.21% | 24.64% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 2 | 1 | 4 | 1 | 3 | 1 |
| Category Rank | 105/ 136 | 94/ 158 | 150/ 163 | 131/ 172 | 48/ 179 | 24/ 184 | 156/ 192 | 29/ 201 | 117/ 203 | 23/ 204 |
25.11% (2019)
-17.91% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.74 |
| Income Trust Units | 5.16 |
| International Equity | 2.53 |
| Cash and Equivalents | 0.80 |
| US Equity | 0.77 |
| Name | Percent |
|---|---|
| Basic Materials | 27.30 |
| Energy | 15.79 |
| Financial Services | 14.62 |
| Technology | 10.15 |
| Real Estate | 7.33 |
| Other | 24.81 |
| Name | Percent |
|---|---|
| North America | 96.37 |
| Asia | 2.08 |
| Latin America | 1.10 |
| Africa and Middle East | 0.45 |
| Name | Percent |
|---|---|
| Fairfax Financial Holdings Ltd | 3.13 |
| iA Financial Corp Inc | 2.97 |
| Chartwell Retirement Residences - Units | 2.85 |
| Celestica Inc | 2.62 |
| ARC Resources Ltd | 2.48 |
| Descartes Systems Group Inc | 2.40 |
| Alamos Gold Inc Cl A | 2.12 |
| OceanaGold Corp | 2.08 |
| Pan American Silver Corp | 1.98 |
| CES Energy Solutions Corp | 1.95 |
TD Canadian Small-Cap Equity Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.38% | 19.36% | 15.75% |
|---|---|---|---|
| Beta | 0.78% | 0.77% | 0.76% |
| Alpha | 0.06% | 0.05% | 0.02% |
| Rsquared | 0.92% | 0.94% | 0.91% |
| Sharpe | 0.34% | 0.68% | 0.40% |
| Sortino | 0.60% | 0.99% | 0.47% |
| Treynor | 0.06% | 0.17% | 0.08% |
| Tax Efficiency | 79.81% | 84.45% | 80.05% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.29% | 13.38% | 19.36% | 15.75% |
| Beta | 0.81% | 0.78% | 0.77% | 0.76% |
| Alpha | 0.05% | 0.06% | 0.05% | 0.02% |
| Rsquared | 0.82% | 0.92% | 0.94% | 0.91% |
| Sharpe | 1.34% | 0.34% | 0.68% | 0.40% |
| Sortino | 3.35% | 0.60% | 0.99% | 0.47% |
| Treynor | 0.17% | 0.06% | 0.17% | 0.08% |
| Tax Efficiency | 92.49% | 79.81% | 84.45% | 80.05% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 12, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $699 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB628 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or medium-sized issuers in Canada. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by selecting securities based on company fundamentals, including the prospect for growth in sales and profitability, as well as the relative attractiveness of the securities’ price. Both growth and value stocks will be purchased in the Fund, consistent with an overall growth-at-a-reasonable-price orientation.
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd. |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.42% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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