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Cdn Small/Mid Cap Equity
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2025, 2024
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|
NAVPS (04-29-2026) |
$41.97 |
|---|---|
| Change |
-$0.23
(-0.55%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (September 07, 2010): 11.06%
| 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 | -10.00% | 9.81% | 21.13% | 9.81% | 56.75% | 32.61% | 25.43% | 17.45% | 17.60% | 25.85% | 18.21% | 15.46% | 12.93% | 13.14% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 176 / 197 | 33 / 196 | 27 / 194 | 33 / 196 | 31 / 193 | 20 / 193 | 15 / 189 | 11 / 186 | 10 / 178 | 13 / 171 | 16 / 167 | 14 / 159 | 16 / 150 | 15 / 148 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.89% | 6.69% | 7.01% | 0.62% | 6.27% | 6.96% | 3.27% | 5.20% | 1.55% | 7.26% | 13.76% | -10.00% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
23.16% (April 2020)
-22.35% (March 2020)
| 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 | 84/ 145 | 139/ 150 | 129/ 159 | 41/ 166 | 18/ 171 | 150/ 178 | 28/ 186 | 113/ 189 | 26/ 190 | 22/ 193 |
40.03% (2025)
-18.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.01 |
| Income Trust Units | 5.10 |
| US Equity | 2.97 |
| International Equity | 1.19 |
| Canadian Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 36.19 |
| Energy | 20.13 |
| Industrial Goods | 10.95 |
| Financial Services | 6.52 |
| Industrial Services | 6.10 |
| Other | 20.11 |
| Name | Percent |
|---|---|
| North America | 98.20 |
| Latin America | 0.91 |
| Europe | 0.59 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| TD Canadian Small-Cap Equity Fund - Inv | 102.54 |
| Cash and Cash Equivalents | -2.54 |
TD Canadian Small-Cap Equity Class - Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.85% | 14.63% | 16.73% |
|---|---|---|---|
| Beta | 0.89 | 0.82 | 0.78 |
| Alpha | 0.02 | 0.04 | 0.03 |
| Rsquared | 0.91% | 0.90% | 0.92% |
| Sharpe | 1.36 | 0.99 | 0.71 |
| Sortino | 2.80 | 1.69 | 1.03 |
| Treynor | 0.23 | 0.18 | 0.15 |
| Tax Efficiency | 100.00% | 99.68% | 99.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.24% | 14.85% | 14.63% | 16.73% |
| Beta | 0.97 | 0.89 | 0.82 | 0.78 |
| Alpha | -0.04 | 0.02 | 0.04 | 0.03 |
| Rsquared | 0.95% | 0.91% | 0.90% | 0.92% |
| Sharpe | 2.24 | 1.36 | 0.99 | 0.71 |
| Sortino | 4.33 | 2.80 | 1.69 | 1.03 |
| Treynor | 0.46 | 0.23 | 0.18 | 0.15 |
| Tax Efficiency | 100.00% | 100.00% | 99.68% | 99.21% |
| 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) | $13 |
| 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 | 2.47% |
|---|---|
| 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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