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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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2021
Click for more information on Fundata’s FundGrade
|
NAVPS (08-01-2025) |
$54.81 |
|---|---|
| Change |
-$0.95
(-1.70%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 28, 1997): 7.64%
| 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 | 2.98% | 0.35% | -5.88% | -5.88% | 8.69% | 9.40% | 10.26% | 1.34% | 7.69% | 6.61% | 6.90% | 8.17% | 9.27% | 8.20% |
| Benchmark | 3.68% | 3.64% | -2.62% | -2.62% | 12.28% | 13.71% | 15.06% | 6.46% | 12.24% | 9.54% | 8.43% | 9.38% | 10.43% | 9.06% |
| Category Average | 2.94% | 3.52% | -3.79% | -3.79% | 4.13% | 7.17% | 8.42% | 1.80% | 8.25% | 4.98% | 4.03% | 4.84% | 6.12% | 5.27% |
| Category Rank | 187 / 294 | 201 / 294 | 180 / 293 | 180 / 293 | 48 / 269 | 69 / 263 | 83 / 256 | 111 / 243 | 109 / 224 | 71 / 196 | 56 / 186 | 40 / 172 | 38 / 158 | 33 / 140 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.70% | -1.79% | 1.63% | 1.72% | 10.79% | -4.69% | 3.48% | -3.11% | -6.44% | -5.58% | 3.21% | 2.98% |
| Benchmark | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% |
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 | 47/ 138 | 80/ 157 | 136/ 161 | 70/ 181 | 25/ 192 | 18/ 199 | 220/ 243 | 191/ 245 | 91/ 263 | 58/ 267 |
25.15% (2019)
-19.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 87.63 |
| International Equity | 6.97 |
| Canadian Equity | 5.09 |
| Foreign Corporate Bonds | 0.17 |
| Income Trust Units | 0.07 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Financial Services | 19.89 |
| Healthcare | 16.47 |
| Industrial Goods | 13.34 |
| Technology | 11.07 |
| Consumer Services | 8.02 |
| Other | 31.21 |
| Name | Percent |
|---|---|
| North America | 93.03 |
| Europe | 5.62 |
| Africa and Middle East | 1.07 |
| Latin America | 0.28 |
| Name | Percent |
|---|---|
| Liberty Media Corp Sr C | 2.18 |
| Masimo Corp | 1.58 |
| Mirion Technologies Inc Cl A | 1.56 |
| VSE Corp | 1.44 |
| APi Group Corp | 1.33 |
| RBC Bearings Inc | 1.28 |
| Planet Fitness Inc Cl A | 1.20 |
| ESAB Corp | 1.15 |
| PennyMac Financial Services Inc | 1.14 |
| OR Royalties Inc | 1.13 |
TD U.S. Small-Cap Equity Fund Investor Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 16.67% | 15.71% | 15.94% |
|---|---|---|---|
| Beta | 0.90% | 0.91% | 0.93% |
| Alpha | -0.03% | -0.03% | 0.00% |
| Rsquared | 0.94% | 0.92% | 0.94% |
| Sharpe | 0.43% | 0.39% | 0.47% |
| Sortino | 0.83% | 0.56% | 0.59% |
| Treynor | 0.08% | 0.07% | 0.08% |
| Tax Efficiency | 86.93% | 88.31% | 89.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.46% | 16.67% | 15.71% | 15.94% |
| Beta | 0.93% | 0.90% | 0.91% | 0.93% |
| Alpha | -0.03% | -0.03% | -0.03% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.92% | 0.94% |
| Sharpe | 0.35% | 0.43% | 0.39% | 0.47% |
| Sortino | 0.63% | 0.83% | 0.56% | 0.59% |
| Treynor | 0.07% | 0.08% | 0.07% | 0.08% |
| Tax Efficiency | 68.43% | 86.93% | 88.31% | 89.97% |
| 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) | $408 |
| 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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