Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (08-28-2025) |
$30.98 |
|---|---|
| Change |
$0.08
(0.26%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (September 07, 2010): 9.21%
| 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 | 0.62% | 14.87% | 11.01% | 11.68% | 19.02% | 17.25% | 14.46% | 10.51% | 15.07% | 14.41% | 11.86% | 10.82% | 8.66% | 8.80% |
| Benchmark | 1.50% | 15.54% | 13.69% | 14.43% | 18.09% | 16.08% | 11.83% | 7.46% | 13.78% | 10.14% | 7.96% | 7.49% | 6.43% | 8.06% |
| Category Average | 1.07% | 12.99% | 7.74% | 8.34% | 11.85% | 12.90% | 9.63% | 5.46% | 11.67% | 9.21% | 7.21% | 6.97% | 6.57% | 6.42% |
| Category Rank | 162 / 201 | 46 / 201 | 42 / 200 | 39 / 200 | 22 / 200 | 26 / 196 | 29 / 194 | 23 / 193 | 38 / 180 | 16 / 177 | 18 / 170 | 21 / 166 | 54 / 158 | 43 / 136 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 3.12% | 2.43% | 4.97% | -2.77% | 0.61% | -2.50% | 0.00% | -0.89% | 6.69% | 7.01% | 0.62% |
| Benchmark | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% |
23.16% (April 2020)
-22.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.80% | 18.83% | -1.85% | -18.05% | 25.31% | 23.81% | 18.60% | -2.60% | 6.08% | 24.55% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 1 | 1 | 4 | 1 | 3 | 1 |
| Category Rank | 98/ 131 | 88/ 153 | 144/ 158 | 131/ 167 | 41/ 174 | 20/ 179 | 154/ 186 | 28/ 194 | 116/ 196 | 26/ 197 |
25.31% (2019)
-18.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.45 |
| Income Trust Units | 4.44 |
| Cash and Equivalents | 1.93 |
| US Equity | 0.91 |
| International Equity | 0.29 |
| Name | Percent |
|---|---|
| Basic Materials | 27.23 |
| Energy | 14.10 |
| Financial Services | 12.99 |
| Industrial Goods | 10.84 |
| Technology | 8.48 |
| Other | 26.36 |
| Name | Percent |
|---|---|
| North America | 99.72 |
| Asia | 0.29 |
| Name | Percent |
|---|---|
| TD Canadian Small-Cap Equity Fund - Inv | 99.79 |
| Cash and Cash Equivalents | 0.21 |
TD Canadian Small-Cap Equity Class - Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.75% | 12.83% | 15.84% |
|---|---|---|---|
| Beta | 0.80% | 0.71% | 0.76% |
| Alpha | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.87% | 0.87% | 0.91% |
| Sharpe | 0.87% | 0.97% | 0.50% |
| Sortino | 1.86% | 1.64% | 0.65% |
| Treynor | 0.13% | 0.17% | 0.10% |
| Tax Efficiency | 100.00% | 99.52% | 98.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.61% | 11.75% | 12.83% | 15.84% |
| Beta | 0.95% | 0.80% | 0.71% | 0.76% |
| Alpha | 0.02% | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.87% | 0.87% | 0.87% | 0.91% |
| Sharpe | 1.29% | 0.87% | 0.97% | 0.50% |
| Sortino | 3.39% | 1.86% | 1.64% | 0.65% |
| Treynor | 0.16% | 0.13% | 0.17% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 99.52% | 98.65% |
| Start Date | September 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2260 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of small or medium-sized issuers in Canada.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to equity securities of small or medium-sized Canadian companies. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of TD Canadian Small-Cap Equity Fund (the “Underlying Fund”); by investing directly in such equities; through the use of derivatives to gain exposure to such equities.
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.46% |
|---|---|
| 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
