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TD Canadian Small-Cap Equity Class - Investor Series
Cdn Small/Mid Cap Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (07-29-2026) |
$39.71 |
|---|---|
| Change |
-$0.69
(-1.71%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 07, 2010): 11.15%
| 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 | -4.24% | 3.98% | 14.18% | 14.18% | 44.05% | 32.85% | 27.38% | 23.10% | 16.54% | 20.74% | 18.53% | 15.13% | 13.92% | 12.29% |
| Benchmark | -3.95% | 5.94% | 17.98% | 17.98% | 57.17% | 39.09% | 30.33% | 23.58% | 14.98% | 21.20% | 16.14% | 12.79% | 11.94% | 11.09% |
| Category Average | -2.00% | 4.46% | 8.57% | 8.57% | 26.15% | 21.26% | 17.74% | 15.24% | 9.37% | 14.81% | 11.45% | 9.28% | 8.67% | 8.55% |
| Category Rank | 175 / 196 | 98 / 196 | 33 / 194 | 33 / 194 | 35 / 192 | 22 / 191 | 14 / 187 | 12 / 184 | 11 / 177 | 18 / 169 | 14 / 167 | 17 / 161 | 15 / 157 | 26 / 147 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.62% | 6.27% | 6.96% | 3.27% | 5.20% | 1.55% | 7.26% | 13.76% | -10.00% | 5.54% | 2.88% | -4.24% |
| Benchmark | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% |
Best Monthly Return Since Inception
23.16% (April 2020)
Worst Monthly Return Since Inception
-22.35% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.83% | -1.85% | -18.05% | 25.31% | 23.81% | 18.60% | -2.60% | 6.08% | 24.55% | 40.03% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 4 | 4 | 1 | 1 | 4 | 1 | 3 | 1 | 1 |
| Category Rank | 83/ 144 | 138/ 149 | 129/ 158 | 41/ 165 | 19/ 169 | 148/ 176 | 28/ 184 | 111/ 187 | 26/ 188 | 22/ 191 |
Best Calendar Return (Last 10 years)
40.03% (2025)
Worst Calendar Return (Last 10 years)
-18.05% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 88.81 |
| Income Trust Units | 6.32 |
| US Equity | 2.36 |
| Cash and Equivalents | 1.73 |
| International Equity | 0.77 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 28.29 |
| Energy | 17.55 |
| Industrial Goods | 12.29 |
| Real Estate | 7.78 |
| Industrial Services | 7.00 |
| Other | 27.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.20 |
| Latin America | 1.03 |
| Europe | 0.57 |
| Asia | 0.19 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Small-Cap Equity Fund - Inv | 99.62 |
| Cash and Cash Equivalents | 0.38 |
Equity Style
Fixed Income Style
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 | 15.08% | 14.88% | 16.74% |
|---|---|---|---|
| Beta | 0.90 | 0.82 | 0.79 |
| Alpha | 0.00 | 0.04 | 0.03 |
| Rsquared | 0.92% | 0.90% | 0.92% |
| Sharpe | 1.46 | 0.91 | 0.66 |
| Sortino | 2.95 | 1.54 | 0.95 |
| Treynor | 0.24 | 0.17 | 0.14 |
| Tax Efficiency | 100.00% | 99.68% | 99.71% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.89% | 15.08% | 14.88% | 16.74% |
| Beta | 0.98 | 0.90 | 0.82 | 0.79 |
| Alpha | -0.08 | 0.00 | 0.04 | 0.03 |
| Rsquared | 0.96% | 0.92% | 0.90% | 0.92% |
| Sharpe | 1.76 | 1.46 | 0.91 | 0.66 |
| Sortino | 3.22 | 2.95 | 1.54 | 0.95 |
| Treynor | 0.37 | 0.24 | 0.17 | 0.14 |
| Tax Efficiency | 100.00% | 100.00% | 99.68% | 99.71% |
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) | $16 |
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 Management
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
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 | 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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