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TD U.S. Mid-Cap Growth Fund - Investor Series
U.S. Small/Mid Cap Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2017
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|
NAVPS (07-17-2026) |
$149.02 |
|---|---|
| Change |
-$1.68
(-1.11%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 04, 1994): 9.82%
| 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 | 5.19% | 10.97% | 7.26% | 7.26% | 9.95% | 7.30% | 8.69% | 11.09% | 3.86% | 6.99% | 6.79% | 7.68% | 8.38% | 9.37% |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.93% | 13.74% | 11.93% | 11.93% | 17.58% | 10.65% | 10.53% | 10.64% | 4.78% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 270 / 318 | 224 / 309 | 216 / 306 | 216 / 306 | 190 / 282 | 120 / 250 | 119 / 244 | 103 / 237 | 111 / 226 | 140 / 207 | 99 / 179 | 80 / 169 | 64 / 155 | 57 / 142 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.34% | 0.19% | 1.02% | 0.63% | 0.65% | -2.29% | -0.64% | 2.58% | -5.17% | 2.87% | 2.56% | 5.19% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
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 | 112/ 141 | 26/ 144 | 65/ 164 | 29/ 175 | 23/ 182 | 219/ 226 | 168/ 232 | 32/ 244 | 75/ 248 | 200/ 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 | 88.18 |
| International Equity | 6.62 |
| Cash and Equivalents | 3.10 |
| Canadian Equity | 2.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.86 |
| Consumer Services | 16.30 |
| Healthcare | 15.81 |
| Industrial Goods | 13.09 |
| Financial Services | 5.93 |
| Other | 23.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.38 |
| Europe | 5.10 |
| Latin America | 1.51 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Agilent Technologies Inc | 2.38 |
| Keysight Technologies Inc | 2.12 |
| Mettler-Toledo International Inc | 2.04 |
| MACOM Technology Solutions Hldgs Inc | 1.97 |
| Teradyne Inc | 1.95 |
| Datadog Inc Cl A | 1.83 |
| Yum! Brands Inc | 1.82 |
| Burlington Stores Inc | 1.71 |
| Lattice Semiconductor Corp | 1.68 |
| Cash and Cash Equivalents | 1.64 |
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 | 13.36% | 14.34% | 14.46% |
|---|---|---|---|
| Beta | 0.83 | 0.83 | 0.82 |
| Alpha | -0.07 | -0.05 | -0.01 |
| Rsquared | 0.91% | 0.89% | 0.87% |
| Sharpe | 0.43 | 0.13 | 0.56 |
| Sortino | 0.72 | 0.18 | 0.74 |
| Treynor | 0.07 | 0.02 | 0.10 |
| Tax Efficiency | 93.18% | 91.22% | 95.13% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.33% | 13.36% | 14.34% | 14.46% |
| Beta | 0.89 | 0.83 | 0.83 | 0.82 |
| Alpha | -0.17 | -0.07 | -0.05 | -0.01 |
| Rsquared | 0.91% | 0.91% | 0.89% | 0.87% |
| Sharpe | 0.81 | 0.43 | 0.13 | 0.56 |
| Sortino | 1.14 | 0.72 | 0.18 | 0.74 |
| Treynor | 0.09 | 0.07 | 0.02 | 0.10 |
| Tax Efficiency | 92.49% | 93.18% | 91.22% | 95.13% |
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) | $2,130 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB974 |
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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