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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 (03-20-2026) |
$52.58 |
|---|---|
| Change |
-$1.42
(-2.63%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 28, 1997): 8.02%
| 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 | 3.33% | 4.86% | 9.84% | 7.46% | 8.99% | 11.61% | 10.72% | 7.14% | 4.91% | 9.39% | 8.56% | 9.38% | 8.90% | 10.67% |
| Benchmark | 4.47% | 6.01% | 10.76% | 6.27% | 13.66% | 15.37% | 14.56% | 11.17% | 9.79% | 12.87% | 10.79% | 10.60% | 10.03% | 11.84% |
| Category Average | 1.78% | 2.58% | 4.31% | 4.21% | 6.98% | 6.54% | 7.49% | 4.70% | 4.93% | 7.48% | 5.76% | 5.28% | 5.61% | 7.08% |
| Category Rank | 55 / 314 | 77 / 314 | 55 / 294 | 49 / 314 | 90 / 288 | 52 / 257 | 51 / 252 | 47 / 235 | 97 / 228 | 78 / 188 | 56 / 179 | 23 / 166 | 30 / 146 | 32 / 144 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.44% | -5.58% | 3.21% | 2.98% | 2.07% | 3.55% | 2.65% | 0.52% | 1.51% | -2.42% | 3.99% | 3.33% |
| Benchmark | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% |
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% | 1.07% |
| Quartile Ranking | 2 | 4 | 2 | 1 | 1 | 4 | 4 | 2 | 1 | 2 |
| Category Rank | 67/ 143 | 129/ 146 | 69/ 166 | 24/ 177 | 18/ 184 | 211/ 228 | 182/ 234 | 81/ 252 | 63/ 256 | 103/ 285 |
25.15% (2019)
-19.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 88.84 |
| International Equity | 5.59 |
| Canadian Equity | 4.18 |
| Cash and Equivalents | 1.11 |
| Foreign Corporate Bonds | 0.21 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Healthcare | 17.41 |
| Financial Services | 14.71 |
| Industrial Goods | 14.33 |
| Technology | 12.53 |
| Real Estate | 7.13 |
| Other | 33.89 |
| Name | Percent |
|---|---|
| North America | 94.41 |
| Europe | 3.84 |
| Latin America | 1.23 |
| Africa and Middle East | 0.53 |
| Name | Percent |
|---|---|
| Liberty Live Holdings Inc | 2.54 |
| VSE Corp | 2.25 |
| Lattice Semiconductor Corp | 2.02 |
| ESAB Corp | 1.78 |
| Immunome Inc | 1.33 |
| APi Group Corp | 1.31 |
| OR Royalties Inc | 1.30 |
| Elanco Animal Health Inc | 1.27 |
| RBC Bearings Inc | 1.24 |
| Mirion Technologies Inc Cl A | 1.05 |
TD U.S. Small-Cap Equity Fund Investor Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.94% | 15.13% | 15.50% |
|---|---|---|---|
| Beta | 0.96% | 0.91% | 0.92% |
| Alpha | -0.03% | -0.04% | 0.00% |
| Rsquared | 0.93% | 0.90% | 0.93% |
| Sharpe | 0.51% | 0.21% | 0.61% |
| Sortino | 0.92% | 0.29% | 0.84% |
| Treynor | 0.08% | 0.03% | 0.10% |
| Tax Efficiency | 81.64% | 74.55% | 89.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.53% | 14.94% | 15.13% | 15.50% |
| Beta | 0.94% | 0.96% | 0.91% | 0.92% |
| Alpha | -0.03% | -0.03% | -0.04% | 0.00% |
| Rsquared | 0.87% | 0.93% | 0.90% | 0.93% |
| Sharpe | 0.55% | 0.51% | 0.21% | 0.61% |
| Sortino | 0.69% | 0.92% | 0.29% | 0.84% |
| Treynor | 0.07% | 0.08% | 0.03% | 0.10% |
| Tax Efficiency | 70.28% | 81.64% | 74.55% | 89.18% |
| 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) | $451 |
| 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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