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TD U.S. Small-Cap Equity Fund Investor Series
U.S. Small/Mid Cap Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (08-12-2026) |
$63.59 |
|---|---|
| Change |
$0.56
(0.89%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 28, 1997): 8.14%
| 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 | -6.94% | 6.07% | 10.02% | 14.41% | 21.10% | 11.69% | 12.40% | 11.18% | 5.51% | 9.57% | 8.52% | 8.73% | 10.22% | 10.00% |
| Benchmark | -6.35% | 5.57% | 12.87% | 14.82% | 22.41% | 15.63% | 16.39% | 15.00% | 10.01% | 13.93% | 11.58% | 10.41% | 11.46% | 11.28% |
| Category Average | -2.77% | 5.28% | 6.28% | 8.81% | 12.71% | 5.72% | 8.85% | 7.56% | 3.90% | 8.61% | 6.26% | 5.10% | 5.98% | 6.45% |
| Category Rank | 303 / 319 | 139 / 310 | 101 / 307 | 103 / 307 | 85 / 283 | 55 / 250 | 63 / 244 | 58 / 238 | 75 / 226 | 81 / 208 | 70 / 179 | 44 / 169 | 27 / 156 | 29 / 143 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | 2.65% | 0.52% | 1.51% | -2.42% | 3.99% | 3.33% | -4.75% | 5.39% | 3.16% | 10.49% | -6.94% |
| Benchmark | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% |
Best Monthly Return Since Inception
13.64% (April 2020)
Worst Monthly Return Since Inception
-15.41% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.19% | 5.66% | 3.41% | 25.15% | 20.01% | 13.64% | -19.46% | 12.78% | 19.12% | 1.69% |
| 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 | 2 | 4 | 2 | 1 | 1 | 4 | 4 | 2 | 2 | 2 |
| Category Rank | 67/ 141 | 127/ 144 | 69/ 164 | 24/ 175 | 18/ 182 | 211/ 226 | 180/ 232 | 77/ 244 | 63/ 248 | 95/ 278 |
Best Calendar Return (Last 10 years)
25.15% (2019)
Worst Calendar Return (Last 10 years)
-19.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 88.86 |
| Canadian Equity | 6.08 |
| International Equity | 4.08 |
| Cash and Equivalents | 0.79 |
| Foreign Corporate Bonds | 0.10 |
| Other | 0.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 19.57 |
| Financial Services | 15.36 |
| Industrial Goods | 11.78 |
| Technology | 9.39 |
| Consumer Services | 5.48 |
| Other | 38.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.92 |
| Europe | 1.84 |
| Latin America | 1.31 |
| Africa and Middle East | 0.19 |
| Asia | 0.03 |
| Other | 0.71 |
Top Holdings
| Name | Percent |
|---|---|
| Liberty Live Holdings Inc | 2.56 |
| Dyne Therapeutics Inc | 2.14 |
| Immunome Inc | 1.92 |
| InterDigital Inc | 1.55 |
| Dianthus Therapeutics Inc | 1.51 |
| VSE Corp | 1.51 |
| Lattice Semiconductor Corp | 1.48 |
| TMX Group Ltd | 1.39 |
| Loar Holdings Inc | 1.34 |
| Golar LNG Ltd | 1.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD U.S. Small-Cap Equity Fund Investor Series
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 16.41% | 16.28% | 15.94% |
|---|---|---|---|
| Beta | 0.98 | 0.93 | 0.93 |
| Alpha | -0.03 | -0.04 | 0.00 |
| Rsquared | 0.91% | 0.90% | 0.92% |
| Sharpe | 0.58 | 0.23 | 0.56 |
| Sortino | 1.02 | 0.34 | 0.76 |
| Treynor | 0.10 | 0.04 | 0.10 |
| Tax Efficiency | 84.16% | 77.40% | 89.14% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.18% | 16.41% | 16.28% | 15.94% |
| Beta | 1.13 | 0.98 | 0.93 | 0.93 |
| Alpha | -0.03 | -0.03 | -0.04 | 0.00 |
| Rsquared | 0.86% | 0.91% | 0.90% | 0.92% |
| Sharpe | 1.12 | 0.58 | 0.23 | 0.56 |
| Sortino | 1.91 | 1.02 | 0.34 | 0.76 |
| Treynor | 0.16 | 0.10 | 0.04 | 0.10 |
| Tax Efficiency | 86.85% | 84.16% | 77.40% | 89.14% |
Fund Details
| 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) | $460 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB653 |
Investment Objectives
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.
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 the common stocks of small U.S. companies.
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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