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TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series

U.S. Small/Mid Cap Equity

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-04-2025)
$9.32
Change
-$0.56 (-5.67%)

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

Period
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Legend

TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series

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Fund Returns

Inception Return (September 12, 2023): 7.52%

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 -5.86% -7.53% -1.89% -2.06% -0.73% - - - - - - - - -
Benchmark -5.13% -4.64% 10.90% 0.23% 17.12% 15.02% 10.35% 8.84% 12.71% 10.32% 10.16% 9.58% 11.64% 9.39%
Category Average -6.00% -6.56% 1.79% -1.54% 6.10% 7.74% 3.96% 4.42% 7.58% 5.55% 5.04% 5.44% 7.09% 5.57%
Category Rank 120 / 295 197 / 294 177 / 270 173 / 294 226 / 269 - - - - - - - - -
Quartile Ranking 2 3 3 3 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 2.36% -5.95% 1.13% -0.28% 2.81% 1.36% 0.99% -1.87% 7.07% -5.58% 4.03% -5.86%
Benchmark 4.69% -5.36% 3.32% -1.00% 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13%

Best Monthly Return Since Inception

9.99% (November 2023)

Worst Monthly Return Since Inception

-5.99% (October 2023)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 6.69%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 220/ 268

Best Calendar Return (Last 10 years)

6.69% (2024)

Worst Calendar Return (Last 10 years)

6.69% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 89.52
International Equity 7.53
Cash and Equivalents 2.32
Canadian Equity 0.63

Sector Allocation

Sector Allocation
Name Percent
Technology 20.80
Healthcare 18.47
Consumer Services 16.82
Industrial Goods 10.43
Financial Services 7.96
Other 25.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.45
Europe 5.68
Latin America 0.49
Africa and Middle East 0.37
Other 1.01

Top Holdings

Top Holdings
Name Percent
TD U.S. Mid-Cap Growth Fund - Investor Series 99.77
Cash and Cash Equivalents 0.23

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.33% - - -
Beta 0.75% - - -
Alpha -0.13% - - -
Rsquared 0.85% - - -
Sharpe -0.27% - - -
Sortino -0.26% - - -
Treynor -0.05% - - -
Tax Efficiency - - - -

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 12, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $9

Fund Codes

FundServ Code Load Code Sales Status
TDB2415

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 medium-sized issuers in the United States. The Fund also seeks to eliminate substantially the Fund’s foreign currency exposure.

Investment Strategy

The Fund seeks to achieve its objective primarily through investing in units of TD U.S. Mid-Cap Growth Fund (the “Underlying Fund”) and using derivative contracts, on an ongoing basis, to hedge substantially the Fund’s direct and indirect foreign currency exposure.

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

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.49%
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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