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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 (11-13-2026) |
$59.18 |
|---|---|
| Change |
-$0.14
(-0.24%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (November 28, 1997): 7.82%
| 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 | -1.44% | -6.27% | -0.59% | 7.23% | 6.22% | 7.31% | 14.29% | 8.58% | 3.52% | 7.43% | 7.61% | 8.42% | 8.38% | 9.37% |
| Benchmark | 1.65% | 1.53% | 7.18% | 16.57% | 17.67% | 14.47% | 20.82% | 14.93% | 9.63% | 13.89% | 11.90% | 11.55% | 10.69% | 11.49% |
| Category Average | 1.42% | -1.38% | 3.83% | 7.31% | 7.22% | 5.59% | 12.30% | 7.97% | 3.16% | 8.49% | 6.24% | 5.78% | 5.28% | 6.48% |
| Category Rank | 278 / 318 | 311 / 318 | 270 / 309 | 149 / 306 | 157 / 306 | 92 / 271 | 69 / 246 | 94 / 236 | 90 / 226 | 108 / 224 | 79 / 179 | 64 / 172 | 42 / 159 | 35 / 142 |
| Quartile Ranking | 4 | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | -2.42% | 3.99% | 3.33% | -4.75% | 5.39% | 3.16% | 10.49% | -6.94% | -0.65% | -4.28% | -1.44% |
| Benchmark | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% | -1.49% | 1.65% |
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 | 1 | 2 |
| Category Rank | 65/ 139 | 125/ 142 | 69/ 162 | 24/ 173 | 18/ 180 | 209/ 224 | 178/ 230 | 75/ 242 | 61/ 246 | 94/ 277 |
Best Calendar Return (Last 10 years)
25.15% (2019)
Worst Calendar Return (Last 10 years)
-19.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.60 |
| Canadian Equity | 6.68 |
| International Equity | 3.29 |
| Cash and Equivalents | 2.16 |
| Foreign Corporate Bonds | 0.19 |
| Other | 0.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 17.59 |
| Financial Services | 16.33 |
| Industrial Goods | 9.45 |
| Technology | 8.17 |
| Energy | 6.91 |
| Other | 41.55 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.71 |
| Latin America | 1.78 |
| Europe | 1.41 |
| Africa and Middle East | 0.09 |
| Asia | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Liberty Live Holdings Inc | 2.96 |
| TMX Group Ltd | 1.74 |
| Immunome Inc | 1.73 |
| Dyne Therapeutics Inc | 1.69 |
| InterDigital Inc | 1.67 |
| Mirion Technologies Inc Cl A | 1.60 |
| Brightspring Health Services Inc | 1.50 |
| Dianthus Therapeutics Inc | 1.33 |
| Oscar Health Inc Cl A | 1.32 |
| Loar Holdings Inc | 1.29 |
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 | 16.00% | 16.36% | 16.02% |
|---|---|---|---|
| Beta | 0.99 | 0.94 | 0.93 |
| Alpha | -0.05 | -0.05 | -0.01 |
| Rsquared | 0.89% | 0.89% | 0.92% |
| Sharpe | 0.71 | 0.10 | 0.52 |
| Sortino | 1.25 | 0.16 | 0.70 |
| Treynor | 0.11 | 0.02 | 0.09 |
| Tax Efficiency | 85.51% | 64.52% | 88.22% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.20% | 16.00% | 16.36% | 16.02% |
| Beta | 1.15 | 0.99 | 0.94 | 0.93 |
| Alpha | -0.12 | -0.05 | -0.05 | -0.01 |
| Rsquared | 0.84% | 0.89% | 0.89% | 0.92% |
| Sharpe | 0.30 | 0.71 | 0.10 | 0.52 |
| Sortino | 0.42 | 1.25 | 0.16 | 0.70 |
| Treynor | 0.04 | 0.11 | 0.02 | 0.09 |
| Tax Efficiency | 57.00% | 85.51% | 64.52% | 88.22% |
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) | $428 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB653 | NL | Open |
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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