Try Fund Library Premium
For Free with a 30 day trial!
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 (01-30-2026) |
$55.79 |
|---|---|
| Change |
-$0.53
(-0.94%)
|
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (November 28, 1997): 7.80%
| 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 | -2.42% | -0.42% | 8.03% | 1.69% | 1.69% | 10.06% | 10.96% | 2.42% | 4.57% | 7.00% | 9.42% | 8.65% | 8.31% | 8.70% |
| Benchmark | -0.25% | 1.87% | 10.07% | 7.19% | 7.19% | 15.47% | 14.90% | 7.56% | 9.94% | 10.24% | 11.81% | 9.86% | 9.72% | 10.15% |
| Category Average | -1.55% | -0.70% | 5.08% | 1.09% | 1.09% | 6.97% | 8.51% | 1.38% | 5.41% | 5.27% | 6.73% | 4.82% | 5.47% | 5.90% |
| Category Rank | 230 / 328 | 146 / 309 | 94 / 304 | 108 / 301 | 108 / 301 | 65 / 272 | 55 / 268 | 89 / 250 | 124 / 244 | 79 / 200 | 57 / 193 | 31 / 182 | 40 / 162 | 39 / 158 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | -3.11% | -6.44% | -5.58% | 3.21% | 2.98% | 2.07% | 3.55% | 2.65% | 0.52% | 1.51% | -2.42% |
| Benchmark | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% |
13.64% (April 2020)
-15.41% (March 2020)
| 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% | 1.09% |
| Quartile Ranking | 3 | 4 | 2 | 1 | 1 | 4 | 4 | 2 | 1 | 2 |
| Category Rank | 82/ 158 | 137/ 162 | 69/ 182 | 25/ 193 | 18/ 200 | 220/ 244 | 191/ 250 | 96/ 268 | 63/ 272 | 108/ 301 |
25.15% (2019)
-19.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 80.37 |
| International Equity | 5.93 |
| Canadian Equity | 3.95 |
| Cash and Equivalents | 0.81 |
| Foreign Corporate Bonds | 0.17 |
| Other | 8.77 |
| Name | Percent |
|---|---|
| Healthcare | 19.68 |
| Financial Services | 16.66 |
| Industrial Goods | 13.37 |
| Technology | 11.41 |
| Mutual Fund | 8.70 |
| Other | 30.18 |
| Name | Percent |
|---|---|
| North America | 85.38 |
| Multi-National | 8.70 |
| Europe | 4.54 |
| Africa and Middle East | 0.84 |
| Latin America | 0.54 |
| Name | Percent |
|---|---|
| Liberty Live Holdings Inc | 2.21 |
| VSE Corp | 1.85 |
| Lattice Semiconductor Corp | 1.76 |
| ESAB Corp | 1.44 |
| Immunome Inc | 1.37 |
| PennyMac Financial Services Inc | 1.34 |
| Dyne Therapeutics Inc | 1.32 |
| Mirion Technologies Inc Cl A | 1.31 |
| Elanco Animal Health Inc | 1.29 |
| APi Group Corp | 1.25 |
TD U.S. Small-Cap Equity Fund Investor Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 15.24% | 15.12% | 15.71% |
|---|---|---|---|
| Beta | 0.95% | 0.91% | 0.93% |
| Alpha | -0.03% | -0.04% | -0.01% |
| Rsquared | 0.93% | 0.91% | 0.93% |
| Sharpe | 0.50% | 0.19% | 0.49% |
| Sortino | 0.94% | 0.26% | 0.64% |
| Treynor | 0.08% | 0.03% | 0.08% |
| Tax Efficiency | 81.56% | 72.79% | 87.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.60% | 15.24% | 15.12% | 15.71% |
| Beta | 0.83% | 0.95% | 0.91% | 0.93% |
| Alpha | -0.04% | -0.03% | -0.04% | -0.01% |
| Rsquared | 0.90% | 0.93% | 0.91% | 0.93% |
| Sharpe | -0.02% | 0.50% | 0.19% | 0.49% |
| Sortino | -0.06% | 0.94% | 0.26% | 0.64% |
| Treynor | 0.00% | 0.08% | 0.03% | 0.08% |
| Tax Efficiency | - | 81.56% | 72.79% | 87.13% |
| 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) | $428 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
