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Cdn Small/Mid Cap Equity
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2024
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|
NAVPS (01-27-2026) |
$42.30 |
|---|---|
| Change |
$0.44
(1.05%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (September 07, 2010): 10.57%
| 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 | 1.55% | 10.31% | 26.16% | 40.03% | 40.03% | 32.06% | 22.76% | 15.86% | 16.41% | 17.61% | 18.68% | 13.31% | 11.52% | 12.23% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 165 / 198 | 30 / 197 | 51 / 197 | 22 / 196 | 22 / 196 | 15 / 193 | 21 / 192 | 11 / 190 | 21 / 182 | 9 / 175 | 12 / 170 | 12 / 163 | 21 / 154 | 15 / 149 |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | -2.50% | 0.00% | -0.89% | 6.69% | 7.01% | 0.62% | 6.27% | 6.96% | 3.27% | 5.20% | 1.55% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
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 | 88/ 149 | 140/ 154 | 129/ 163 | 41/ 170 | 18/ 175 | 154/ 182 | 28/ 190 | 116/ 192 | 26/ 193 | 22/ 196 |
40.03% (2025)
-18.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.78 |
| Income Trust Units | 4.92 |
| US Equity | 2.41 |
| Cash and Equivalents | 1.45 |
| International Equity | 1.40 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Basic Materials | 38.83 |
| Energy | 16.04 |
| Financial Services | 10.49 |
| Industrial Goods | 8.52 |
| Industrial Services | 4.36 |
| Other | 21.76 |
| Name | Percent |
|---|---|
| North America | 98.08 |
| Europe | 0.77 |
| Latin America | 0.52 |
| Asia | 0.18 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| TD Canadian Small-Cap Equity Fund - Inv | 99.70 |
| Cash and Cash Equivalents | 0.30 |
TD Canadian Small-Cap Equity Class - Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.14% | 12.52% | 15.91% |
|---|---|---|---|
| Beta | 0.76% | 0.75% | 0.76% |
| Alpha | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.87% | 0.88% | 0.92% |
| Sharpe | 1.56% | 1.06% | 0.69% |
| Sortino | 3.77% | 1.81% | 0.97% |
| Treynor | 0.23% | 0.18% | 0.14% |
| Tax Efficiency | 100.00% | 99.63% | 99.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.85% | 11.14% | 12.52% | 15.91% |
| Beta | 0.83% | 0.76% | 0.75% | 0.76% |
| Alpha | 0.00% | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.88% | 0.87% | 0.88% | 0.92% |
| Sharpe | 2.72% | 1.56% | 1.06% | 0.69% |
| Sortino | 10.64% | 3.77% | 1.81% | 0.97% |
| Treynor | 0.39% | 0.23% | 0.18% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 99.63% | 99.11% |
| 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) | $6 |
| 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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