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TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
U.S. Small/Mid Cap Equity
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FundGrade D
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|
NAVPS (07-14-2026) |
$11.26 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 12, 2023): 5.51%
| 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 | 2.24% | 8.45% | 3.07% | 3.07% | 2.98% | 3.36% | - | - | - | - | - | - | - | - |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.93% | 13.74% | 11.93% | 11.93% | 17.58% | 10.65% | 10.53% | 10.64% | 4.78% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 317 / 318 | 269 / 309 | 276 / 306 | 276 / 306 | 260 / 282 | 182 / 250 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.90% | -0.44% | -1.16% | 0.90% | -0.72% | 0.09% | 2.25% | -7.14% | 5.03% | 0.99% | 2.24% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
9.99% (November 2023)
Worst Monthly Return Since Inception
-7.14% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.69% | -0.72% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 201/ 248 | 152/ 277 |
Best Calendar Return (Last 10 years)
6.69% (2024)
Worst Calendar Return (Last 10 years)
-0.72% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 88.17 |
| International Equity | 6.62 |
| Cash and Equivalents | 3.11 |
| Canadian Equity | 2.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.86 |
| Consumer Services | 16.30 |
| Healthcare | 15.81 |
| Industrial Goods | 13.09 |
| Financial Services | 5.93 |
| Other | 23.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.38 |
| Europe | 5.10 |
| Latin America | 1.51 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| TD U.S. Mid-Cap Growth Fund - Investor Series | 99.99 |
| Cash and Cash Equivalents | 0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.93% | - | - | - |
| Beta | 0.87 | - | - | - |
| Alpha | -0.23 | - | - | - |
| Rsquared | 0.76% | - | - | - |
| Sharpe | 0.11 | - | - | - |
| Sortino | 0.05 | - | - | - |
| Treynor | 0.01 | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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) | $3 |
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 | 2.37% |
|---|---|
| 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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