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Cdn Small/Mid Cap Equity
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2024
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|
NAVPS (07-29-2025) |
$29.94 |
|---|---|
| Change |
$0.24
(0.81%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 07, 2010): 9.22%
| 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 | 7.01% | 13.15% | 11.00% | 11.00% | 22.51% | 19.78% | 16.81% | 10.53% | 16.55% | 14.74% | 11.51% | 10.63% | 9.22% | 8.29% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 13 / 203 | 54 / 199 | 24 / 199 | 24 / 199 | 35 / 199 | 18 / 195 | 32 / 193 | 25 / 186 | 35 / 177 | 16 / 175 | 19 / 168 | 20 / 164 | 44 / 154 | 43 / 133 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.57% | -1.14% | 3.12% | 2.43% | 4.97% | -2.77% | 0.61% | -2.50% | 0.00% | -0.89% | 6.69% | 7.01% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
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 | 96/ 129 | 89/ 151 | 142/ 156 | 129/ 165 | 41/ 172 | 20/ 177 | 153/ 185 | 30/ 193 | 115/ 195 | 26/ 196 |
25.31% (2019)
-18.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.37 |
| Income Trust Units | 4.85 |
| Cash and Equivalents | 1.54 |
| International Equity | 0.25 |
| Name | Percent |
|---|---|
| Basic Materials | 28.63 |
| Energy | 14.59 |
| Financial Services | 13.18 |
| Industrial Goods | 9.79 |
| Technology | 7.61 |
| Other | 26.20 |
| Name | Percent |
|---|---|
| North America | 99.61 |
| Asia | 0.25 |
| Latin America | 0.14 |
| Name | Percent |
|---|---|
| TD Canadian Small-Cap Equity Fund - Inv | 99.81 |
| Cash and Cash Equivalents | 0.19 |
TD Canadian Small-Cap Equity Class - Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.20% | 13.11% | 15.92% |
|---|---|---|---|
| Beta | 0.81% | 0.72% | 0.76% |
| Alpha | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.88% | 0.88% | 0.91% |
| Sharpe | 1.01% | 1.05% | 0.47% |
| Sortino | 2.21% | 1.82% | 0.60% |
| Treynor | 0.15% | 0.19% | 0.10% |
| Tax Efficiency | 100.00% | 99.54% | 98.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.74% | 12.20% | 13.11% | 15.92% |
| Beta | 0.89% | 0.81% | 0.72% | 0.76% |
| Alpha | 0.02% | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.85% | 0.88% | 0.88% | 0.91% |
| Sharpe | 1.51% | 1.01% | 1.05% | 0.47% |
| Sortino | 4.05% | 2.21% | 1.82% | 0.60% |
| Treynor | 0.20% | 0.15% | 0.19% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 99.54% | 98.59% |
| 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) | - |
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