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TD Canadian Small-Cap Equity Class - Investor Series

Cdn Small/Mid Cap Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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NAVPS
(07-19-2024)
$24.38
Change
-$0.06 (-0.25%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

TD Canadian Small-Cap Equity Class - Investor Series

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Fund Returns

Inception Return (September 07, 2010): 8.31%

Fund Returns
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 -0.04% 3.61% 12.84% 12.84% 17.12% 14.07% 6.80% 15.11% 13.25% 9.77% 9.03% 7.67% 6.81% 5.39%
Benchmark -1.93% 0.85% 8.83% 8.83% 14.42% 9.79% 1.28% 13.14% 8.06% 5.18% 5.21% 5.02% 5.54% 3.11%
Category Average 2.29% 7.45% 7.45% 7.45% 11.01% 9.52% 2.10% 11.71% 7.75% 5.56% 5.32% 5.59% 4.83% 3.77%
Category Rank 191 / 207 21 / 207 8 / 204 8 / 204 16 / 203 43 / 201 34 / 193 47 / 185 15 / 179 21 / 174 21 / 170 51 / 160 48 / 139 56 / 132
Quartile Ranking 4 1 1 1 1 1 1 2 1 1 1 2 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.02% -2.15% -3.83% -2.19% 4.58% 2.68% 1.09% 1.88% 5.75% -0.83% 4.52% -0.04%
Benchmark 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17% 2.65% -1.93%

Best Monthly Return Since Inception

23.16% (April 2020)

Worst Monthly Return Since Inception

-22.35% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.48% -7.80% 18.83% -1.85% -18.05% 25.31% 23.81% 18.60% -2.60% 6.08%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 3 4 3 4 4 2 1 4 1 3
Category Rank 81/ 130 102/ 135 90/ 157 148/ 162 136/ 171 45/ 178 21/ 181 161/ 193 29/ 201 121/ 203

Best Calendar Return (Last 10 years)

25.31% (2019)

Worst Calendar Return (Last 10 years)

-18.05% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 86.70
Income Trust Units 6.72
International Equity 2.58
Cash and Equivalents 2.52
US Equity 1.50
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 27.52
Energy 16.97
Financial Services 10.78
Technology 8.89
Industrial Goods 8.06
Other 27.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.62
Asia 1.97
Latin America 0.80
Europe 0.56
Africa and Middle East 0.06
Other -0.01

Top Holdings

Top Holdings
Name Percent
TD Canadian Small-Cap Equity Fund - Inv 99.80
Cash and Cash Equivalents 0.20

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Canadian Small-Cap Equity Class - Investor Series

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 13.06% 19.43% 15.84%
Beta 0.75% 0.76% 0.75%
Alpha 0.05% 0.06% 0.03%
Rsquared 0.89% 0.94% 0.91%
Sharpe 0.34% 0.63% 0.32%
Sortino 0.50% 0.90% 0.33%
Treynor 0.06% 0.16% 0.07%
Tax Efficiency 98.31% 99.35% 90.64%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.14% 13.06% 19.43% 15.84%
Beta 0.79% 0.75% 0.76% 0.75%
Alpha 0.05% 0.05% 0.06% 0.03%
Rsquared 0.89% 0.89% 0.94% 0.91%
Sharpe 1.04% 0.34% 0.63% 0.32%
Sortino 2.47% 0.50% 0.90% 0.33%
Treynor 0.15% 0.06% 0.16% 0.07%
Tax Efficiency 100.00% 98.31% 99.35% 90.64%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

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) $3

Fund Codes

FundServ Code Load Code Sales Status
TDB2260

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
TD Asset Management Inc. 12-17-2020

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 2.47%
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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