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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (12-05-2025) |
$60.20 |
|---|---|
| Change |
-$0.80
(-1.31%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 28, 1997): 7.88%
| 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 | 0.52% | 6.85% | 15.91% | 2.65% | 8.40% | 18.55% | 9.38% | 2.85% | 7.68% | 7.85% | 8.73% | 8.65% | 9.73% | 9.26% |
| Benchmark | 0.93% | 5.62% | 19.38% | 6.20% | 11.37% | 22.43% | 14.03% | 7.70% | 13.14% | 10.96% | 10.70% | 9.85% | 10.82% | 10.24% |
| Category Average | -0.64% | 3.67% | 13.71% | 1.15% | 3.98% | 14.92% | 8.23% | 2.17% | 8.74% | 6.08% | 5.58% | 5.04% | 6.40% | 5.96% |
| Category Rank | 40 / 310 | 77 / 305 | 119 / 304 | 102 / 302 | 67 / 297 | 54 / 273 | 90 / 263 | 97 / 247 | 126 / 245 | 73 / 200 | 52 / 193 | 35 / 180 | 30 / 163 | 31 / 159 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.79% | -4.69% | 3.48% | -3.11% | -6.44% | -5.58% | 3.21% | 2.98% | 2.07% | 3.55% | 2.65% | 0.52% |
| Benchmark | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% |
13.64% (April 2020)
-15.41% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.04% | 12.19% | 5.66% | 3.41% | 25.15% | 20.01% | 13.64% | -19.46% | 12.78% | 19.12% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 1 | 1 | 4 | 4 | 2 | 1 |
| Category Rank | 46/ 139 | 82/ 159 | 138/ 163 | 70/ 183 | 25/ 194 | 18/ 201 | 221/ 245 | 192/ 251 | 96/ 269 | 63/ 273 |
25.15% (2019)
-19.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 88.12 |
| International Equity | 5.54 |
| Canadian Equity | 4.53 |
| Cash and Equivalents | 1.56 |
| Foreign Corporate Bonds | 0.17 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Healthcare | 17.67 |
| Financial Services | 16.07 |
| Industrial Goods | 14.23 |
| Technology | 12.49 |
| Consumer Services | 8.42 |
| Other | 31.12 |
| Name | Percent |
|---|---|
| North America | 94.45 |
| Europe | 4.46 |
| Africa and Middle East | 0.82 |
| Latin America | 0.14 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Liberty Media Corp Sr C | 2.35 |
| Mirion Technologies Inc Cl A | 2.16 |
| VSE Corp | 1.90 |
| Lattice Semiconductor Corp | 1.67 |
| ESAB Corp | 1.43 |
| Cytokinetics Inc | 1.37 |
| APi Group Corp | 1.31 |
| PennyMac Financial Services Inc | 1.26 |
| Elanco Animal Health Inc | 1.26 |
| RBC Bearings Inc | 1.23 |
TD U.S. Small-Cap Equity Fund Investor Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 15.62% | 15.70% | 15.74% |
|---|---|---|---|
| Beta | 0.94% | 0.91% | 0.93% |
| Alpha | -0.03% | -0.04% | 0.00% |
| Rsquared | 0.93% | 0.92% | 0.93% |
| Sharpe | 0.40% | 0.38% | 0.53% |
| Sortino | 0.75% | 0.56% | 0.69% |
| Treynor | 0.07% | 0.07% | 0.09% |
| Tax Efficiency | 86.50% | 88.86% | 91.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.13% | 15.62% | 15.70% | 15.74% |
| Beta | 0.91% | 0.94% | 0.91% | 0.93% |
| Alpha | -0.02% | -0.03% | -0.04% | 0.00% |
| Rsquared | 0.94% | 0.93% | 0.92% | 0.93% |
| Sharpe | 0.39% | 0.40% | 0.38% | 0.53% |
| Sortino | 0.60% | 0.75% | 0.56% | 0.69% |
| Treynor | 0.07% | 0.07% | 0.07% | 0.09% |
| Tax Efficiency | 66.84% | 86.50% | 88.86% | 91.27% |
| 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) | $437 |
| 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.
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
T. Rowe Price Associates, Inc.
|
| 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 | 2.44% |
|---|---|
| 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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