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U.S. Small/Mid Cap Equity
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2021
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|
NAVPS (07-25-2024) |
$58.88 |
|---|---|
| Change |
$0.61
(1.05%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (November 28, 1997): 7.60%
| 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 | -0.66% | -4.06% | 3.16% | 3.16% | 10.10% | 11.06% | -1.00% | 7.44% | 6.20% | 6.61% | 8.10% | 9.35% | 8.14% | 9.45% |
| Benchmark | -1.00% | -3.20% | 7.89% | 7.89% | 15.16% | 16.47% | 4.59% | 12.24% | 9.00% | 7.80% | 8.97% | 10.20% | 8.71% | 10.16% |
| Category Average | -0.15% | 4.58% | 4.58% | 4.58% | 10.30% | 10.64% | 1.03% | 9.30% | 5.15% | 4.01% | 4.94% | 6.37% | 5.40% | 6.30% |
| Category Rank | 191 / 278 | 204 / 278 | 212 / 277 | 212 / 277 | 172 / 273 | 107 / 266 | 171 / 253 | 156 / 234 | 96 / 206 | 69 / 187 | 43 / 173 | 48 / 159 | 44 / 141 | 39 / 137 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.16% | -2.21% | -5.74% | -3.27% | 6.36% | 8.05% | -1.10% | 5.65% | 2.90% | -5.33% | 2.02% | -0.66% |
| Benchmark | 3.66% | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% |
13.64% (April 2020)
-15.41% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.47% | 14.04% | 12.19% | 5.66% | 3.41% | 25.15% | 20.01% | 13.64% | -19.46% | 12.78% |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | 3 | 2 | 3 | 4 | 2 | 1 | 1 | 4 | 4 | 2 |
| Category Rank | 80/ 125 | 47/ 139 | 81/ 158 | 137/ 162 | 70/ 182 | 25/ 193 | 18/ 209 | 230/ 253 | 201/ 255 | 92/ 273 |
25.15% (2019)
-19.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.19 |
| International Equity | 5.05 |
| Canadian Equity | 3.78 |
| Foreign Corporate Bonds | 0.53 |
| Income Trust Units | 0.25 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Technology | 16.92 |
| Financial Services | 15.90 |
| Healthcare | 13.75 |
| Industrial Goods | 11.58 |
| Real Estate | 7.61 |
| Other | 34.24 |
| Name | Percent |
|---|---|
| North America | 94.94 |
| Europe | 4.41 |
| Latin America | 0.64 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| PAR Technology Corp | 1.33 |
| PennyMac Financial Services Inc | 1.02 |
| Onto Innovation Inc | 0.94 |
| Saia Inc | 0.92 |
| Range Resources Corp | 0.88 |
| Parsons Corp | 0.86 |
| CBOE Global Markets Inc | 0.86 |
| RBC Bearings Inc | 0.86 |
| Selective Insurance Group Inc | 0.85 |
| SPX Technologies Inc | 0.85 |
TD U.S. Small-Cap Equity Fund Investor Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 15.74% | 16.98% | 15.62% |
|---|---|---|---|
| Beta | 0.89% | 0.90% | 0.93% |
| Alpha | -0.05% | -0.02% | 0.00% |
| Rsquared | 0.91% | 0.93% | 0.94% |
| Sharpe | -0.18% | 0.32% | 0.56% |
| Sortino | -0.25% | 0.38% | 0.70% |
| Treynor | -0.03% | 0.06% | 0.09% |
| Tax Efficiency | - | 93.29% | 94.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.04% | 15.74% | 16.98% | 15.62% |
| Beta | 0.97% | 0.89% | 0.90% | 0.93% |
| Alpha | -0.04% | -0.05% | -0.02% | 0.00% |
| Rsquared | 0.95% | 0.91% | 0.93% | 0.94% |
| Sharpe | 0.37% | -0.18% | 0.32% | 0.56% |
| Sortino | 0.83% | -0.25% | 0.38% | 0.70% |
| Treynor | 0.06% | -0.03% | 0.06% | 0.09% |
| Tax Efficiency | 97.49% | - | 93.29% | 94.69% |
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 28, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $390 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB653 |
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 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.
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 the common stocks of small U.S. companies.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 11-01-2005 |
| Alexander Roik | 07-28-2016 |
| Francisco Alonso | 07-28-2016 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| 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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