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TD U.S. Mid-Cap Growth Fund - Investor Series
U.S. Small/Mid Cap Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2017
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|
NAVPS (11-11-2026) |
$156.14 |
|---|---|
| Change |
$3.07
(2.01%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (January 04, 1994): 9.60%
| 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 | 0.21% | 0.23% | 4.32% | 3.72% | 2.00% | 2.81% | 10.02% | 8.29% | 2.39% | 5.49% | 6.32% | 7.38% | 7.31% | 8.64% |
| Benchmark | 1.65% | 1.53% | 7.18% | 16.57% | 17.67% | 14.47% | 20.82% | 14.93% | 9.63% | 13.89% | 11.90% | 11.55% | 10.69% | 11.49% |
| Category Average | 1.42% | -1.38% | 3.83% | 7.31% | 7.22% | 5.59% | 12.30% | 7.97% | 3.16% | 8.49% | 6.24% | 5.78% | 5.28% | 6.48% |
| Category Rank | 263 / 318 | 53 / 318 | 138 / 309 | 178 / 306 | 204 / 306 | 152 / 271 | 124 / 246 | 95 / 236 | 113 / 226 | 153 / 224 | 93 / 179 | 82 / 172 | 69 / 159 | 51 / 142 |
| Quartile Ranking | 4 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | -2.29% | -0.64% | 2.58% | -5.17% | 2.87% | 2.56% | 5.19% | -3.52% | 0.54% | -0.52% | 0.21% |
| Benchmark | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% | -1.49% | 1.65% |
Best Monthly Return Since Inception
14.41% (April 2020)
Worst Monthly Return Since Inception
-16.88% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 15.73% | 3.95% | 24.58% | 19.07% | 11.72% | -18.97% | 15.48% | 16.76% | -2.58% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 4 | 3 | 1 | 2 | 3 |
| Category Rank | 110/ 139 | 26/ 142 | 65/ 162 | 29/ 173 | 23/ 180 | 217/ 224 | 166/ 230 | 32/ 242 | 73/ 246 | 199/ 277 |
Best Calendar Return (Last 10 years)
24.58% (2019)
Worst Calendar Return (Last 10 years)
-18.97% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.75 |
| International Equity | 7.03 |
| Canadian Equity | 2.84 |
| Cash and Equivalents | 2.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.27 |
| Healthcare | 18.07 |
| Consumer Services | 15.69 |
| Industrial Goods | 10.74 |
| Financial Services | 6.58 |
| Other | 22.65 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.97 |
| Europe | 6.22 |
| Latin America | 0.81 |
Top Holdings
| Name | Percent |
|---|---|
| Agilent Technologies Inc | 2.95 |
| Snowflake Inc Cl A | 2.35 |
| Mettler-Toledo International Inc | 2.04 |
| Manhattan Associates Inc | 2.03 |
| Federal Home Loan Bank 28-Oct-2026 | 2.00 |
| Tyler Technologies Inc | 1.91 |
| Veeva Systems Inc Cl A | 1.83 |
| Yum! Brands Inc | 1.81 |
| Veralto Corp | 1.70 |
| IDEXX Laboratories Inc | 1.62 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD U.S. Mid-Cap Growth Fund - Investor Series
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 12.82% | 14.21% | 14.40% |
|---|---|---|---|
| Beta | 0.80 | 0.81 | 0.82 |
| Alpha | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.89% | 0.88% | 0.87% |
| Sharpe | 0.56 | 0.02 | 0.51 |
| Sortino | 0.91 | 0.04 | 0.66 |
| Treynor | 0.09 | 0.00 | 0.09 |
| Tax Efficiency | 93.80% | 86.05% | 94.72% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.11% | 12.82% | 14.21% | 14.40% |
| Beta | 0.68 | 0.80 | 0.81 | 0.82 |
| Alpha | -0.09 | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.85% | 0.89% | 0.88% | 0.87% |
| Sharpe | 0.02 | 0.56 | 0.02 | 0.51 |
| Sortino | -0.08 | 0.91 | 0.04 | 0.66 |
| Treynor | 0.00 | 0.09 | 0.00 | 0.09 |
| Tax Efficiency | 63.35% | 93.80% | 86.05% | 94.72% |
Fund Details
| Start Date | January 04, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,857 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB974 | NL | Open |
Investment Objectives
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of medium-sized issuers in the United States. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing at least 65% of the Fund’s total assets in a diversified portfolio of common stocks of medium-sized U.S. companies whose earnings the sub-adviser expects to grow at a faster rate than the average company.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
T. Rowe Price Associates, Inc.
|
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.44% |
|---|---|
| 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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