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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (07-22-2025) |
$51.11 |
|---|---|
| Change |
-$0.04
(-0.08%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 12, 1986): 7.61%
| 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 | 7.01% | 13.55% | 11.45% | 11.45% | 23.26% | 20.11% | 17.06% | 10.71% | 16.73% | 14.77% | 11.52% | 10.66% | 9.25% | 8.28% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 12 / 203 | 36 / 199 | 21 / 199 | 21 / 199 | 22 / 199 | 14 / 195 | 29 / 193 | 20 / 186 | 30 / 177 | 14 / 175 | 17 / 168 | 17 / 164 | 41 / 154 | 44 / 133 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.73% | -1.12% | 3.11% | 2.48% | 4.95% | -2.76% | 0.63% | -2.48% | 0.02% | -0.55% | 6.70% | 7.01% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
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 | 98/ 129 | 91/ 151 | 143/ 156 | 124/ 165 | 44/ 172 | 24/ 177 | 150/ 185 | 29/ 193 | 109/ 195 | 23/ 196 |
25.11% (2019)
-17.91% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.55 |
| Income Trust Units | 4.86 |
| Cash and Equivalents | 1.35 |
| International Equity | 0.25 |
| Name | Percent |
|---|---|
| Basic Materials | 28.68 |
| Energy | 14.62 |
| Financial Services | 13.20 |
| Industrial Goods | 9.81 |
| Technology | 7.63 |
| Other | 26.06 |
| Name | Percent |
|---|---|
| North America | 99.61 |
| Asia | 0.25 |
| Latin America | 0.14 |
| Name | Percent |
|---|---|
| Fairfax Financial Holdings Ltd | 3.67 |
| Celestica Inc | 3.07 |
| Chartwell Retirement Residences - Units | 2.75 |
| iA Financial Corp Inc | 2.39 |
| Alamos Gold Inc Cl A | 2.38 |
| MDA Space Ltd | 2.29 |
| Advantage Energy Ltd | 2.17 |
| Torex Gold Resources Inc | 2.11 |
| ARC Resources Ltd | 2.09 |
| RB Global Inc | 1.97 |
TD Canadian Small-Cap Equity Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.19% | 13.10% | 15.96% |
|---|---|---|---|
| Beta | 0.81% | 0.72% | 0.77% |
| Alpha | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.88% | 0.88% | 0.91% |
| Sharpe | 1.03% | 1.06% | 0.47% |
| Sortino | 2.25% | 1.85% | 0.60% |
| Treynor | 0.16% | 0.19% | 0.10% |
| Tax Efficiency | 90.68% | 86.87% | 83.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.66% | 12.19% | 13.10% | 15.96% |
| Beta | 0.88% | 0.81% | 0.72% | 0.77% |
| Alpha | 0.03% | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.85% | 0.88% | 0.88% | 0.91% |
| Sharpe | 1.57% | 1.03% | 1.06% | 0.47% |
| Sortino | 4.28% | 2.25% | 1.85% | 0.60% |
| Treynor | 0.21% | 0.16% | 0.19% | 0.10% |
| Tax Efficiency | 94.28% | 90.68% | 86.87% | 83.75% |
| 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) | $789 |
| 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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